+597.7%
PLTR vs PL
+37.0%
+560.7%
-75.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +14.5% | -9.0% | +1.6% |
| 7D | -5.1% | +10.9% | -16.0% | -7.9% |
| 30D | -19.1% | -16.4% | -2.7% | -15.5% |
| 3M | -1.6% | -39.9% | +38.3% | +11.0% |
| 6M | +22.8% | -63.2% | +86.0% | +53.3% |
| YTD | -4.8% | -27.1% | +22.3% | -6.4% |
| 1Y | -4.9% | +12.2% | -17.1% | -19.1% |
| 3Y | +826.1% | +584.3% | +241.8% | +236.3% |
| 5Y | +597.7% | +37.0% | +560.7% | +260.8% |
| All | +597.7% | +37.0% | +560.7% | +260.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling