+765.0%
PLTR vs MSCI
+33.6%
+731.5%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -2.3% | +5.7% | +4.4% |
| 7D | -12.9% | +2.8% | -15.7% | -13.9% |
| 30D | -17.4% | +15.4% | -32.8% | -22.3% |
| 3M | +2.9% | +13.4% | -10.6% | -2.5% |
| 6M | +19.9% | +10.9% | +9.0% | +14.5% |
| YTD | -9.8% | +13.0% | -22.7% | -15.1% |
| 1Y | -8.4% | +12.0% | -20.4% | -13.5% |
| 3Y | +765.0% | +34.1% | +731.0% | +643.4% |
| All | +765.0% | +33.6% | +731.5% | +643.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling