-9.7%
PLTR vs MA
+20.2%
-30.0%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.3% | +1.8% | +2.0% |
| 7D | +0.4% | -1.8% | +2.2% | +1.1% |
| 30D | -17.5% | +11.0% | -28.5% | -20.3% |
| 3M | -1.5% | +17.9% | -19.3% | -7.0% |
| 6M | +25.9% | +33.2% | -7.2% | +12.6% |
| YTD | -3.0% | +16.5% | -19.5% | -9.9% |
| 1Y | -9.7% | +19.1% | -28.8% | -16.0% |
| All | -9.7% | +20.2% | -30.0% | -16.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MA.
Daily Out/Under-Performance
Portfolio return minus MA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MA 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 MA 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