-10.0%
PLTR vs MMM
+22.1%
-32.1%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MMM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +9.5% | -11.7% | -1.3% |
| 7D | -12.8% | +12.2% | -25.0% | -11.9% |
| 30D | -9.3% | +18.8% | -28.2% | -8.0% |
| 3M | +5.6% | +7.4% | -1.8% | +6.5% |
| 6M | +17.6% | +38.3% | -20.7% | +23.2% |
| YTD | -3.4% | +22.9% | -26.3% | -0.3% |
| 1Y | -10.0% | +23.0% | -33.0% | -12.0% |
| All | -10.0% | +22.1% | -32.1% | -12.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MMM.
Daily Out/Under-Performance
Portfolio return minus MMM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MMM 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 1y: compounded portfolio wealth divided by compounded MMM 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…
1y analysis · Full analysis span regression · 6 months rolling