+623.1%
PLTR vs PL
+84.9%
+538.2%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.3% | -3.2% | -4.2% |
| 7D | -6.4% | -9.3% | +2.9% | -4.3% |
| 30D | +10.0% | -18.9% | +29.0% | +15.8% |
| 3M | +23.0% | -58.4% | +81.4% | +51.0% |
| 6M | +13.8% | -30.3% | +44.1% | +16.0% |
| YTD | -1.9% | -8.1% | +6.2% | -8.4% |
| 1Y | +11.6% | +180.5% | -168.8% | -29.6% |
| 3Y | +1,048.4% | +444.1% | +604.3% | +381.0% |
| 5Y | +554.4% | +83.0% | +471.4% | +244.6% |
| All | +623.1% | +84.9% | +538.2% | +281.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling