+1,735.1%
PLTR vs META
+137.5%
+1,597.6%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | META | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +1.0% | -5.5% | -5.0% |
| 7D | -6.4% | +6.7% | -13.1% | -9.8% |
| 30D | +10.0% | +4.8% | +5.3% | +7.0% |
| 3M | +23.0% | -1.6% | +24.7% | +22.7% |
| 6M | +13.8% | -7.5% | +21.3% | +15.6% |
| YTD | -1.9% | -6.4% | +4.5% | -1.8% |
| 1Y | +11.6% | -17.3% | +29.0% | +19.8% |
| 3Y | +1,048.4% | +109.9% | +938.5% | +628.0% |
| 5Y | +554.4% | +65.4% | +489.0% | +328.2% |
| All | +1,735.1% | +137.5% | +1,597.6% | +1,020.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling