+1,677.1%
PLTR vs META
+147.2%
+1,529.9%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | META | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | 0.0% | -0.2% | -0.2% |
| 7D | -3.8% | +3.3% | -7.0% | -5.3% |
| 30D | -19.2% | -10.8% | -8.5% | -14.0% |
| 3M | -3.7% | +7.9% | -11.6% | -8.5% |
| 6M | +22.5% | +5.4% | +17.1% | +15.9% |
| YTD | -5.0% | -2.6% | -2.4% | -7.7% |
| 1Y | -12.8% | +1.9% | -14.7% | -17.4% |
| 3Y | +758.3% | +97.0% | +661.3% | +457.5% |
| 5Y | +649.6% | +97.6% | +552.0% | +356.2% |
| All | +1,677.1% | +147.2% | +1,529.9% | +953.5% |
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