-12.8%
PLTR vs P
+9.7%
-22.5%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.8% | +0.6% | 0.0% |
| 7D | -3.8% | -13.3% | +9.6% | -0.9% |
| 30D | -19.2% | -34.0% | +14.7% | -12.8% |
| 3M | -3.7% | +4.1% | -7.7% | -4.4% |
| 6M | +22.5% | +30.5% | -8.0% | +14.9% |
| YTD | -5.0% | +52.2% | -57.2% | -14.6% |
| 1Y | -12.8% | +10.3% | -23.1% | -20.6% |
| All | -12.8% | +9.7% | -22.5% | -20.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling