+1,668.3%
PLTR vs O
+34.6%
+1,633.7%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.7% | -1.3% | -1.8% |
| 7D | +4.7% | -0.4% | +5.1% | +4.9% |
| 30D | -16.4% | +7.1% | -23.5% | -18.8% |
| 3M | -6.2% | -5.2% | -0.9% | -4.3% |
| 6M | +29.2% | -1.8% | +30.9% | +29.1% |
| YTD | -5.5% | +9.1% | -14.6% | -11.1% |
| 1Y | -2.4% | +9.7% | -12.1% | -8.6% |
| 3Y | +752.3% | +39.1% | +713.2% | +567.4% |
| 5Y | +635.8% | +8.4% | +627.5% | +564.8% |
| All | +1,668.3% | +34.6% | +1,633.7% | +1,387.0% |
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