+1,588.2%
PLTR vs META
+135.1%
+1,453.1%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | META | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +0.8% | +2.6% | +3.0% |
| 7D | -12.9% | -0.8% | -12.1% | -12.4% |
| 30D | -17.4% | -15.4% | -2.0% | -9.5% |
| 3M | +2.9% | +3.5% | -0.7% | -0.1% |
| 6M | +19.9% | -0.3% | +20.1% | +16.8% |
| YTD | -9.8% | -7.3% | -2.4% | -9.9% |
| 1Y | -8.4% | -1.1% | -7.3% | -11.9% |
| 3Y | +765.0% | +95.1% | +670.0% | +465.1% |
| 5Y | +516.8% | +80.6% | +436.3% | +291.3% |
| All | +1,588.2% | +135.1% | +1,453.1% | +928.2% |
Cumulative growth
Daily Returns
Daily percentage return beside META.
Daily Out/Under-Performance
Portfolio return minus META return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × META 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 10y: compounded portfolio wealth divided by compounded META 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…
10y analysis · Full analysis span regression · 6 months rolling