+499.6%
PLTR vs PCAR
+101.4%
+398.2%
-77.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PCAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -2.4% | +5.9% | +4.7% |
| 7D | -12.9% | +0.1% | -13.0% | -13.0% |
| 30D | -17.4% | -4.6% | -12.8% | -15.6% |
| 3M | +2.9% | -22.6% | +25.4% | +17.4% |
| 6M | +19.9% | -12.0% | +31.8% | +26.5% |
| YTD | -9.8% | -6.1% | -3.7% | -10.1% |
| 1Y | -8.4% | +6.3% | -14.7% | -15.8% |
| 3Y | +765.0% | +31.8% | +733.3% | +519.8% |
| All | +499.6% | +101.4% | +398.2% | +200.6% |
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