-10.0%
PLTR vs O
+8.1%
-18.1%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +3.0% | -5.1% | -0.1% |
| 7D | -12.8% | +5.8% | -18.6% | -9.4% |
| 30D | -9.3% | +10.7% | -20.0% | -3.1% |
| 3M | +5.6% | -4.5% | +10.1% | +3.2% |
| 6M | +17.6% | -4.1% | +21.7% | +15.8% |
| YTD | -3.4% | +9.8% | -13.2% | +6.6% |
| 1Y | -10.0% | +11.3% | -21.3% | -3.4% |
| All | -10.0% | +8.1% | -18.1% | -3.4% |
Cumulative growth
Daily Returns
Daily percentage return beside O.
Daily Out/Under-Performance
Portfolio return minus O return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × O 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 O 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