+1,735.1%
PLTR vs LIN
+119.7%
+1,615.3%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.0% | -3.5% | -3.9% |
| 7D | -6.4% | -2.1% | -4.3% | -5.2% |
| 30D | +10.0% | -2.4% | +12.5% | +11.6% |
| 3M | +23.0% | -5.6% | +28.6% | +26.6% |
| 6M | +13.8% | -3.4% | +17.2% | +14.1% |
| YTD | -1.9% | +13.1% | -15.0% | -12.5% |
| 1Y | +11.6% | +2.5% | +9.2% | +6.5% |
| 3Y | +1,048.4% | +27.6% | +1,020.8% | +843.3% |
| 5Y | +554.4% | +63.0% | +491.4% | +365.9% |
| All | +1,735.1% | +119.7% | +1,615.3% | +1,164.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling