+736.0%
PLTR vs META
+93.3%
+642.6%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | META | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.7% | -4.0% | -5.8% | -7.6% |
| 7D | -21.1% | -3.1% | -18.0% | -19.6% |
| 30D | -19.3% | -18.1% | -1.2% | -10.2% |
| 3M | -2.2% | +2.9% | -5.0% | -4.8% |
| 6M | +14.0% | +0.2% | +13.8% | +10.5% |
| YTD | -12.8% | -8.1% | -4.7% | -12.5% |
| 1Y | -17.5% | -4.5% | -13.0% | -19.2% |
| All | +736.0% | +93.3% | +642.6% | +408.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling