-8.4%
PLTR vs M
+15.5%
-23.8%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | M | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -4.6% | +8.1% | +3.8% |
| 7D | -12.9% | -4.3% | -8.6% | -12.4% |
| 30D | -17.4% | +1.3% | -18.7% | -17.2% |
| 3M | +2.9% | -7.4% | +10.2% | +3.6% |
| 6M | +19.9% | +18.3% | +1.5% | +19.6% |
| YTD | -9.8% | +7.6% | -17.3% | -10.2% |
| 1Y | -8.4% | +17.4% | -25.8% | -11.1% |
| All | -8.4% | +15.5% | -23.8% | -11.1% |
Cumulative growth
Daily Returns
Daily percentage return beside M.
Daily Out/Under-Performance
Portfolio return minus M return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × M 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 1y: compounded portfolio wealth divided by compounded M 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…
1y analysis · Full analysis span regression · 6 months rolling