+1,588.2%
PLTR vs MSCI
+92.2%
+1,496.0%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -2.3% | +5.7% | +5.0% |
| 7D | -12.9% | +2.8% | -15.7% | -14.7% |
| 30D | -17.4% | +15.4% | -32.8% | -25.5% |
| 3M | +2.9% | +13.4% | -10.6% | -6.2% |
| 6M | +19.9% | +10.9% | +9.0% | +10.5% |
| YTD | -9.8% | +13.0% | -22.7% | -19.2% |
| 1Y | -8.4% | +12.0% | -20.4% | -17.6% |
| 3Y | +765.0% | +34.1% | +731.0% | +534.2% |
| 5Y | +516.8% | +3.9% | +513.0% | +389.8% |
| All | +1,588.2% | +92.2% | +1,496.0% | +1,059.5% |
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