+617.6%
PLTR vs MMM
+42.8%
+574.8%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MMM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.0% | -1.1% | -1.7% |
| 7D | +4.7% | -0.4% | +5.1% | +5.0% |
| 30D | -16.4% | +12.1% | -28.6% | -20.8% |
| 3M | -6.2% | +1.4% | -7.6% | -7.1% |
| 6M | +29.2% | +26.6% | +2.6% | +14.7% |
| YTD | -5.5% | +16.8% | -22.3% | -14.0% |
| 1Y | -2.4% | +10.1% | -12.5% | -8.4% |
| 3Y | +752.3% | +158.4% | +593.9% | +380.0% |
| All | +617.6% | +42.8% | +574.8% | +444.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling