+651.6%
PLTR vs PAAS
+51.0%
+600.6%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -4.1% | +3.6% | +0.7% |
| 7D | +10.7% | -7.0% | +17.8% | +13.1% |
| 30D | -17.8% | -15.3% | -2.5% | -13.9% |
| 3M | +0.3% | -27.7% | +28.1% | +9.2% |
| 6M | +26.2% | -40.5% | +66.6% | +44.7% |
| YTD | -3.5% | -26.5% | +23.0% | +1.9% |
| 1Y | -6.8% | -0.8% | -6.1% | -11.0% |
| 3Y | +772.3% | +196.9% | +575.4% | +425.8% |
| 5Y | +651.6% | +49.2% | +602.4% | +554.7% |
| All | +651.6% | +51.0% | +600.6% | +554.7% |
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