+1,668.3%
PLTR vs MSCI
+98.0%
+1,570.3%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.3% | -3.4% | -3.0% |
| 7D | +4.7% | +3.0% | +1.7% | +2.7% |
| 30D | -16.4% | +17.8% | -34.2% | -25.7% |
| 3M | -6.2% | +15.2% | -21.3% | -15.3% |
| 6M | +29.2% | +16.5% | +12.7% | +15.1% |
| YTD | -5.5% | +16.4% | -21.9% | -17.0% |
| 1Y | -2.4% | +16.8% | -19.2% | -14.8% |
| 3Y | +752.3% | +35.8% | +716.5% | +521.8% |
| 5Y | +635.8% | +7.0% | +628.9% | +472.6% |
| All | +1,668.3% | +98.0% | +1,570.3% | +1,090.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MSCI.
Daily Out/Under-Performance
Portfolio return minus MSCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSCI 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 MSCI 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