+765.0%
PLTR vs PAAS
+182.2%
+582.9%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +1.5% | +2.0% | +3.2% |
| 7D | -12.9% | +8.4% | -21.3% | -14.5% |
| 30D | -17.4% | -7.2% | -10.2% | -16.1% |
| 3M | +2.9% | -14.0% | +16.9% | +5.6% |
| 6M | +19.9% | -26.8% | +46.6% | +26.8% |
| YTD | -9.8% | -19.8% | +10.0% | -7.4% |
| 1Y | -8.4% | +22.8% | -31.2% | -13.9% |
| 3Y | +765.0% | +183.6% | +581.4% | +582.0% |
| All | +765.0% | +182.2% | +582.9% | +582.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling