+1,668.3%
PLTR vs META
+147.3%
+1,521.0%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | META | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +2.9% | -5.0% | -3.7% |
| 7D | +4.7% | +5.2% | -0.4% | +1.8% |
| 30D | -16.4% | -13.0% | -3.4% | -9.8% |
| 3M | -6.2% | +7.9% | -14.1% | -11.0% |
| 6M | +29.2% | +4.2% | +24.9% | +22.9% |
| YTD | -5.5% | -2.5% | -3.0% | -8.2% |
| 1Y | -2.4% | +5.6% | -8.0% | -9.6% |
| 3Y | +752.3% | +96.8% | +655.5% | +453.3% |
| 5Y | +635.8% | +90.0% | +545.8% | +353.5% |
| All | +1,668.3% | +147.3% | +1,521.0% | +947.0% |
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