+774.7%
PLTR vs PAAS
+210.2%
+564.5%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.4% | +3.5% | +2.4% |
| 7D | +0.4% | -5.2% | +5.6% | +1.7% |
| 30D | -17.5% | -13.9% | -3.6% | -14.8% |
| 3M | -1.5% | -23.8% | +22.3% | +3.9% |
| 6M | +25.9% | -36.4% | +62.4% | +37.6% |
| YTD | -3.0% | -23.4% | +20.3% | +0.5% |
| 1Y | -9.7% | +5.6% | -15.4% | -12.7% |
| All | +774.7% | +210.2% | +564.5% | +570.5% |
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