+496.1%
PLTR vs LIN
+68.3%
+427.9%
-77.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.7% | -0.7% | -9.1% | -9.3% |
| 7D | -21.1% | +3.6% | -24.7% | -23.2% |
| 30D | -19.3% | +6.4% | -25.7% | -23.0% |
| 3M | -2.2% | +6.5% | -8.7% | -6.9% |
| 6M | +14.0% | +4.9% | +9.2% | +8.4% |
| YTD | -12.8% | +23.4% | -36.3% | -29.3% |
| 1Y | -17.5% | +26.3% | -43.8% | -34.7% |
| 3Y | +720.5% | +38.0% | +682.5% | +494.5% |
| 5Y | +496.1% | +68.0% | +428.1% | +256.4% |
| All | +496.1% | +68.3% | +427.9% | +256.4% |
Cumulative growth
Daily Returns
Daily percentage return beside LIN.
Daily Out/Under-Performance
Portfolio return minus LIN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LIN return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded LIN wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling