+1,588.2%
PLTR vs PAAS
+42.5%
+1,545.7%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +1.5% | +2.0% | +3.1% |
| 7D | -12.9% | +8.4% | -21.3% | -14.7% |
| 30D | -17.4% | -7.2% | -10.2% | -16.0% |
| 3M | +2.9% | -14.0% | +16.9% | +5.9% |
| 6M | +19.9% | -26.8% | +46.6% | +27.7% |
| YTD | -9.8% | -19.8% | +10.0% | -7.3% |
| 1Y | -8.4% | +22.8% | -31.2% | -15.6% |
| 3Y | +765.0% | +183.6% | +581.4% | +513.9% |
| 5Y | +516.8% | +73.8% | +443.0% | +371.3% |
| All | +1,588.2% | +42.5% | +1,545.7% | +1,281.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 PAAS 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