+826.1%
PLTR vs PENG
+191.6%
+634.5%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PENG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +9.3% | -3.8% | +3.5% |
| 7D | -5.1% | -3.8% | -1.3% | -5.0% |
| 30D | -19.1% | -40.1% | +21.0% | -11.2% |
| 3M | -1.6% | -21.8% | +20.2% | +1.3% |
| 6M | +22.8% | +3.3% | +19.5% | +10.6% |
| YTD | -4.8% | +133.6% | -138.5% | -35.9% |
| 1Y | -4.9% | +110.7% | -115.6% | -33.7% |
| 3Y | +826.1% | +204.3% | +621.8% | +396.7% |
| All | +826.1% | +191.6% | +634.5% | +396.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PENG.
Daily Out/Under-Performance
Portfolio return minus PENG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PENG 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 3y: compounded portfolio wealth divided by compounded PENG 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…
3y analysis · Full analysis span regression · 6 months rolling