+1,677.1%
PLTR vs O
+36.3%
+1,640.8%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.1% | -0.3% | -0.3% |
| 7D | -3.8% | +3.5% | -7.3% | -5.1% |
| 30D | -19.2% | +10.4% | -29.7% | -22.5% |
| 3M | -3.7% | -2.4% | -1.2% | -2.9% |
| 6M | +22.5% | -1.2% | +23.7% | +22.3% |
| YTD | -5.0% | +10.4% | -15.4% | -11.1% |
| 1Y | -12.8% | +11.4% | -24.2% | -18.9% |
| 3Y | +758.3% | +40.4% | +717.9% | +570.4% |
| 5Y | +649.6% | +12.1% | +637.5% | +571.5% |
| All | +1,677.1% | +36.3% | +1,640.8% | +1,387.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling