+13.8%
PLTR vs M
+25.9%
-12.1%
-33.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | M | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +2.6% | -7.1% | -4.7% |
| 7D | -6.4% | +4.7% | -11.1% | -6.8% |
| 30D | +10.0% | -9.6% | +19.7% | +11.3% |
| 3M | +23.0% | +0.9% | +22.2% | +23.0% |
| 6M | +13.8% | +22.3% | -8.5% | +15.0% |
| All | +13.8% | +25.9% | -12.1% | +15.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling