+131.1%
PLTR vs PLTD
-77.7%
+208.9%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -5.5% | +11.0% | 0.0% |
| 7D | -5.1% | +4.2% | -9.4% | +0.3% |
| 30D | -19.1% | +20.8% | -39.9% | +0.9% |
| 3M | -1.6% | -2.6% | +0.9% | +2.0% |
| 6M | +22.8% | -33.1% | +55.9% | +3.9% |
| YTD | -4.8% | -20.0% | +15.2% | +6.8% |
| 1Y | -4.9% | -21.6% | +16.7% | +8.2% |
| All | +131.1% | -77.7% | +208.9% | +15.9% |
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