+617.6%
PLTR vs PCAR
+114.3%
+503.3%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PCAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.3% | -2.4% | -2.3% |
| 7D | +4.7% | +4.9% | -0.2% | +2.2% |
| 30D | -16.4% | -1.4% | -15.0% | -16.0% |
| 3M | -6.2% | -18.1% | +12.0% | +4.0% |
| 6M | +29.2% | -4.0% | +33.2% | +30.1% |
| YTD | -5.5% | -1.5% | -4.0% | -8.1% |
| 1Y | -2.4% | +13.2% | -15.6% | -13.4% |
| 3Y | +752.3% | +35.8% | +716.5% | +503.8% |
| All | +617.6% | +114.3% | +503.3% | +251.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling