+138.2%
PLTR vs PLTD
-77.8%
+216.0%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +4.6% | -9.1% | +0.2% |
| 7D | -6.4% | +5.9% | -12.4% | +0.4% |
| 30D | +10.0% | -11.6% | +21.6% | +0.5% |
| 3M | +23.0% | -29.9% | +53.0% | +1.9% |
| 6M | +13.8% | -28.5% | +42.3% | +3.7% |
| YTD | -1.9% | -20.4% | +18.5% | +5.2% |
| 1Y | +11.6% | -33.3% | +44.9% | +8.2% |
| All | +138.2% | -77.8% | +216.0% | +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 all: 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…
all analysis · Full analysis span regression · 6 months rolling