+1,735.1%
PLTR vs PEG
+62.0%
+1,673.1%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.1% | -4.3% | -4.4% |
| 7D | -6.4% | +0.7% | -7.1% | -6.6% |
| 30D | +10.0% | -2.4% | +12.5% | +10.8% |
| 3M | +23.0% | -4.8% | +27.8% | +24.4% |
| 6M | +13.8% | -10.7% | +24.5% | +17.2% |
| YTD | -1.9% | -6.7% | +4.8% | -0.9% |
| 1Y | +11.6% | -6.8% | +18.5% | +12.6% |
| 3Y | +1,048.4% | +34.5% | +1,013.9% | +973.4% |
| 5Y | +554.4% | +35.8% | +518.6% | +518.0% |
| All | +1,735.1% | +62.0% | +1,673.1% | +1,754.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling