-17.5%
PLTR vs MAS
+37.4%
-54.9%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.7% | -3.4% | -6.3% | -9.5% |
| 7D | -21.1% | +4.6% | -25.6% | -21.2% |
| 30D | -19.3% | +19.9% | -39.2% | -20.1% |
| 3M | -2.2% | +8.9% | -11.1% | -2.5% |
| 6M | +14.0% | +20.2% | -6.1% | +14.2% |
| YTD | -12.8% | +33.9% | -46.7% | -13.8% |
| 1Y | -17.5% | +34.7% | -52.2% | -19.4% |
| All | -17.5% | +37.4% | -54.9% | -19.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MAS.
Daily Out/Under-Performance
Portfolio return minus MAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MAS 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 MAS 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