+1,692.6%
PLTR vs PINS
-50.5%
+1,743.2%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.3% | -1.0% | -1.8% |
| 7D | -5.3% | -5.2% | -0.1% | -3.1% |
| 30D | -1.0% | -14.9% | +14.0% | +6.0% |
| 3M | +24.8% | -8.4% | +33.2% | +29.7% |
| 6M | +8.4% | +0.6% | +7.7% | +7.2% |
| YTD | -4.2% | -22.2% | +18.0% | +4.4% |
| 1Y | +9.1% | -46.9% | +56.0% | +37.9% |
| 3Y | +1,025.6% | -26.9% | +1,052.5% | +1,049.5% |
| 5Y | +565.8% | -63.0% | +628.7% | +642.7% |
| All | +1,692.6% | -50.5% | +1,743.2% | +2,023.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PINS.
Daily Out/Under-Performance
Portfolio return minus PINS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PINS 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 PINS 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