+1,677.1%
PLTR vs MMM
+73.1%
+1,604.0%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MMM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.4% | -0.6% | -0.4% |
| 7D | -3.8% | +7.0% | -10.7% | -6.3% |
| 30D | -19.2% | +18.4% | -37.6% | -24.6% |
| 3M | -3.7% | +4.5% | -8.1% | -5.6% |
| 6M | +22.5% | +33.4% | -10.9% | +8.1% |
| YTD | -5.0% | +20.0% | -25.0% | -13.3% |
| 1Y | -12.8% | +15.0% | -27.8% | -19.0% |
| 3Y | +758.3% | +165.0% | +593.3% | +439.6% |
| 5Y | +649.6% | +47.9% | +601.7% | +448.2% |
| All | +1,677.1% | +73.1% | +1,604.0% | +1,301.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling