+132.7%
PLTR vs PLTD
-77.3%
+210.0%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +2.3% | -4.6% | 0.0% |
| 7D | -5.3% | +4.5% | -9.9% | +0.2% |
| 30D | -1.0% | -0.7% | -0.2% | +0.5% |
| 3M | +24.8% | -31.0% | +55.8% | +1.5% |
| 6M | +8.4% | -24.8% | +33.2% | +3.8% |
| YTD | -4.2% | -18.6% | +14.4% | +5.2% |
| 1Y | +9.1% | -31.8% | +40.9% | +8.0% |
| All | +132.7% | -77.3% | +210.0% | +14.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 PLTD 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