+1,692.6%
PLTR vs PBR
+904.9%
+787.8%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | PBR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +3.5% | -5.8% | -2.9% |
| 7D | -5.3% | +2.5% | -7.8% | -5.8% |
| 30D | -1.0% | +19.4% | -20.4% | -3.9% |
| 3M | +24.8% | +20.8% | +4.0% | +20.2% |
| 6M | +8.4% | +23.5% | -15.1% | +3.5% |
| YTD | -4.2% | +83.4% | -87.6% | -15.2% |
| 1Y | +9.1% | +77.6% | -68.5% | -3.0% |
| 3Y | +1,025.6% | +99.9% | +925.7% | +873.6% |
| 5Y | +565.8% | +567.7% | -2.0% | +375.8% |
| All | +1,692.6% | +904.9% | +787.8% | +967.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PBR.
Daily Out/Under-Performance
Portfolio return minus PBR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PBR 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded PBR 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling