+499.6%
PLTR vs P
+247.4%
+252.2%
-77.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +3.5% | -0.1% | +1.9% |
| 7D | -12.9% | -23.8% | +10.9% | -2.3% |
| 30D | -17.4% | -36.6% | +19.2% | 0.0% |
| 3M | +2.9% | +10.9% | -8.0% | -5.3% |
| 6M | +19.9% | +30.0% | -10.1% | -2.0% |
| YTD | -9.8% | +44.4% | -54.2% | -31.6% |
| 1Y | -8.4% | +3.9% | -12.3% | -21.1% |
| 3Y | +765.0% | +176.6% | +588.5% | +250.7% |
| All | +499.6% | +247.4% | +252.2% | +105.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling