-10.0%
PLTR vs PCAR
+12.4%
-22.4%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +4.0% | -6.2% | -2.4% |
| 7D | -12.8% | +3.7% | -16.4% | -13.0% |
| 30D | -9.3% | -2.9% | -6.4% | -9.2% |
| 3M | +5.6% | -21.7% | +27.3% | +8.4% |
| 6M | +17.6% | -6.6% | +24.2% | +20.4% |
| YTD | -3.4% | -2.2% | -1.2% | -5.7% |
| 1Y | -10.0% | +12.2% | -22.2% | -16.2% |
| All | -10.0% | +12.4% | -22.4% | -16.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PCAR.
Daily Out/Under-Performance
Portfolio return minus PCAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCAR 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 1y: compounded portfolio wealth divided by compounded PCAR 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…
1y analysis · Full analysis span regression · 6 months rolling