+765.0%
PLTR vs O
+37.3%
+727.8%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -0.8% | +4.3% | +3.4% |
| 7D | -12.9% | +3.7% | -16.6% | -12.7% |
| 30D | -17.4% | +11.2% | -28.6% | -17.1% |
| 3M | +2.9% | -4.0% | +6.8% | +3.1% |
| 6M | +19.9% | -5.2% | +25.1% | +20.4% |
| YTD | -9.8% | +9.5% | -19.2% | -11.3% |
| 1Y | -8.4% | +10.6% | -19.0% | -10.2% |
| 3Y | +765.0% | +38.1% | +726.9% | +740.0% |
| All | +765.0% | +37.3% | +727.8% | +740.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling