+959.1%
PLTR vs LYB
-23.1%
+982.2%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LYB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.9% | +1.8% | +1.1% |
| 7D | -4.1% | +0.3% | -4.3% | -4.2% |
| 30D | -2.2% | +2.5% | -4.7% | -3.1% |
| 3M | +27.6% | +1.4% | +26.2% | +26.5% |
| 6M | +10.3% | -3.5% | +13.8% | +8.7% |
| YTD | -5.9% | +52.0% | -57.9% | -23.3% |
| 1Y | +1.7% | +22.1% | -20.3% | -8.7% |
| 3Y | +959.1% | -22.8% | +981.9% | +1,091.7% |
| All | +959.1% | -23.1% | +982.2% | +1,091.7% |
Cumulative growth
Daily Returns
Daily percentage return beside LYB.
Daily Out/Under-Performance
Portfolio return minus LYB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYB 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 3y: compounded portfolio wealth divided by compounded LYB 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…
3y analysis · Full analysis span regression · 6 months rolling