+826.1%
PLTR vs NET
+314.6%
+511.5%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -2.6% | +0.5% | -0.9% |
| 7D | -12.8% | -16.4% | +3.6% | -5.6% |
| 30D | -9.3% | -25.8% | +16.5% | +3.3% |
| 3M | +5.6% | -11.5% | +17.1% | +10.4% |
| 6M | +17.6% | +18.9% | -1.3% | +5.1% |
| YTD | -3.4% | +35.2% | -38.6% | -20.8% |
| 1Y | -10.0% | +14.5% | -24.4% | -19.7% |
| All | +826.1% | +314.6% | +511.5% | +373.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NET.
Daily Out/Under-Performance
Portfolio return minus NET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NET 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 NET 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