-2.4%
PLTR vs PCAR
+11.3%
-13.7%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.3% | -2.4% | -2.1% |
| 7D | +4.7% | +4.9% | -0.2% | +4.4% |
| 30D | -16.4% | -1.4% | -15.0% | -16.4% |
| 3M | -6.2% | -18.1% | +12.0% | -4.8% |
| 6M | +29.2% | -4.0% | +33.2% | +32.1% |
| YTD | -5.5% | -1.5% | -4.0% | -6.0% |
| 1Y | -2.4% | +13.2% | -15.6% | -5.0% |
| All | -2.4% | +11.3% | -13.7% | -5.0% |
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