+547.4%
PLTR vs PG
+14.0%
+533.4%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.6% | -0.8% | +0.9% |
| 7D | -4.1% | -0.8% | -3.3% | -4.1% |
| 30D | -2.2% | +0.8% | -3.1% | -2.2% |
| 3M | +27.6% | -1.3% | +28.9% | +27.4% |
| 6M | +10.3% | -3.8% | +14.1% | +10.4% |
| YTD | -5.9% | +3.6% | -9.5% | -5.7% |
| 1Y | +1.7% | -5.7% | +7.5% | +2.0% |
| 3Y | +959.1% | +1.6% | +957.5% | +950.5% |
| All | +547.4% | +14.0% | +533.4% | +532.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PG.
Daily Out/Under-Performance
Portfolio return minus PG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PG 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 PG 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