+1,046.2%
PLTR vs PL
+454.1%
+592.0%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.3% | -3.2% | -4.3% |
| 7D | -6.4% | -9.3% | +2.9% | -4.9% |
| 30D | +10.0% | -18.9% | +29.0% | +14.2% |
| 3M | +23.0% | -58.4% | +81.4% | +42.7% |
| 6M | +13.8% | -30.3% | +44.1% | +15.9% |
| YTD | -1.9% | -8.1% | +6.2% | -6.0% |
| 1Y | +11.6% | +180.5% | -168.8% | -18.0% |
| All | +1,046.2% | +454.1% | +592.0% | +519.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PL.
Daily Out/Under-Performance
Portfolio return minus PL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PL 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 PL 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