-10.0%
PLTR vs MOD
-33.0%
+23.0%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -21.4% | +19.3% | -0.4% |
| 7D | -12.8% | -31.3% | +18.6% | -10.3% |
| 30D | -9.3% | -46.1% | +36.8% | -5.5% |
| 3M | +5.6% | -51.1% | +56.7% | +10.4% |
| 6M | +17.6% | -62.1% | +79.6% | +23.2% |
| YTD | -3.4% | -26.2% | +22.8% | -7.5% |
| 1Y | -10.0% | -32.6% | +22.6% | -13.6% |
| All | -10.0% | -33.0% | +23.0% | -13.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MOD.
Daily Out/Under-Performance
Portfolio return minus MOD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOD 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 MOD 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