+1,684.5%
PLTR vs PG
+20.3%
+1,664.3%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.0% | +1.6% | -0.8% |
| 7D | 0.0% | -3.4% | +3.4% | -0.6% |
| 30D | -3.3% | -2.6% | -0.7% | -3.7% |
| 3M | +28.4% | -3.3% | +31.7% | +27.4% |
| 6M | +8.4% | -6.7% | +15.1% | +7.4% |
| YTD | -4.6% | +1.7% | -6.4% | -4.0% |
| 1Y | +4.4% | -7.9% | +12.3% | +3.8% |
| 3Y | +1,020.5% | +0.9% | +1,019.6% | +1,034.3% |
| 5Y | +548.8% | +12.6% | +536.2% | +594.3% |
| All | +1,684.5% | +20.3% | +1,664.3% | +2,067.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling