+649.6%
PLTR vs LIN
+65.3%
+584.3%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.3% | -0.5% | -0.4% |
| 7D | -3.8% | +2.0% | -5.8% | -5.1% |
| 30D | -19.2% | +7.9% | -27.1% | -23.7% |
| 3M | -3.7% | +6.3% | -10.0% | -8.2% |
| 6M | +22.5% | +6.5% | +16.0% | +15.1% |
| YTD | -5.0% | +23.6% | -28.6% | -23.0% |
| 1Y | -12.8% | +25.7% | -38.5% | -30.6% |
| 3Y | +758.3% | +35.6% | +722.7% | +532.0% |
| 5Y | +649.6% | +65.9% | +583.8% | +356.6% |
| All | +649.6% | +65.3% | +584.3% | +356.6% |
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