+552.9%
PLTR vs O
+13.2%
+539.7%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.8% | -3.7% | -4.1% |
| 7D | -6.4% | -0.7% | -5.7% | -6.1% |
| 30D | +10.0% | -1.9% | +11.9% | +11.0% |
| 3M | +23.0% | +3.8% | +19.2% | +20.1% |
| 6M | +13.8% | -4.7% | +18.5% | +15.8% |
| YTD | -1.9% | +12.5% | -14.4% | -9.8% |
| 1Y | +11.6% | +10.8% | +0.8% | +3.3% |
| 3Y | +1,048.4% | +28.8% | +1,019.6% | +816.0% |
| All | +552.9% | +13.2% | +539.7% | +459.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling