-12.6%
PLTR vs PCAR
+9.3%
-21.9%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +3.7% | +1.8% | +5.2% |
| 7D | -5.1% | +2.9% | -8.0% | -5.3% |
| 30D | -19.1% | -2.1% | -16.9% | -19.0% |
| 3M | -1.6% | -20.4% | +18.7% | +0.4% |
| 6M | +22.8% | -7.0% | +29.8% | +25.8% |
| YTD | -4.8% | -2.6% | -2.2% | -6.7% |
| All | -12.6% | +9.3% | -21.9% | -16.8% |
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