+1,714.7%
PLTR vs P
+580.1%
+1,134.7%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +4.4% | -2.3% | +0.1% |
| 7D | +0.4% | -4.7% | +5.1% | +2.4% |
| 30D | -17.5% | -31.4% | +13.9% | -3.3% |
| 3M | -1.5% | -2.6% | +1.2% | -3.2% |
| 6M | +25.9% | +21.9% | +4.0% | +7.0% |
| YTD | -3.0% | +58.9% | -61.9% | -29.8% |
| 1Y | -9.7% | +21.7% | -31.5% | -28.2% |
| 3Y | +776.5% | +193.3% | +583.2% | +261.4% |
| 5Y | +649.9% | +275.1% | +374.8% | +161.0% |
| All | +1,714.7% | +580.1% | +1,134.7% | +428.6% |
Cumulative growth
Daily Returns
Daily percentage return beside P.
Daily Out/Under-Performance
Portfolio return minus P return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × P 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 P 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