+499.6%
PLTR vs PAAS
+71.7%
+427.8%
-77.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +1.5% | +2.0% | +3.0% |
| 7D | -12.9% | +8.4% | -21.3% | -15.0% |
| 30D | -17.4% | -7.2% | -10.2% | -15.7% |
| 3M | +2.9% | -14.0% | +16.9% | +6.4% |
| 6M | +19.9% | -26.8% | +46.6% | +29.2% |
| YTD | -9.8% | -19.8% | +10.0% | -7.2% |
| 1Y | -8.4% | +22.8% | -31.2% | -17.8% |
| 3Y | +765.0% | +183.6% | +581.4% | +437.8% |
| All | +499.6% | +71.7% | +427.8% | +364.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling