+736.0%
PLTR vs PL
+403.1%
+332.9%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.7% | -10.1% | +0.4% | -7.8% |
| 7D | -21.1% | -20.5% | -0.5% | -17.6% |
| 30D | -19.3% | -38.8% | +19.5% | -11.9% |
| 3M | -2.2% | -49.1% | +47.0% | +9.9% |
| 6M | +14.0% | -69.4% | +83.4% | +37.1% |
| YTD | -12.8% | -42.3% | +29.5% | -9.0% |
| 1Y | -17.5% | -14.2% | -3.3% | -20.9% |
| All | +736.0% | +403.1% | +332.9% | +393.9% |
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