+1,668.3%
PLTR vs PEG
+68.3%
+1,600.0%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.4% | -3.5% | -2.5% |
| 7D | +4.7% | +4.5% | +0.2% | +3.5% |
| 30D | -16.4% | +7.5% | -24.0% | -18.2% |
| 3M | -6.2% | +0.8% | -7.0% | -6.5% |
| 6M | +29.2% | 0.0% | +29.2% | +28.3% |
| YTD | -5.5% | -3.0% | -2.4% | -5.7% |
| 1Y | -2.4% | -4.7% | +2.3% | -2.0% |
| 3Y | +752.3% | +36.5% | +715.8% | +688.7% |
| 5Y | +635.8% | +44.4% | +591.5% | +589.2% |
| All | +1,668.3% | +68.3% | +1,600.0% | +1,665.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PEG.
Daily Out/Under-Performance
Portfolio return minus PEG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PEG 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 10y: compounded portfolio wealth divided by compounded PEG 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…
10y analysis · Full analysis span regression · 6 months rolling