-10.0%
PLTR vs PLTU
-47.9%
+38.0%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -4.5% | +2.4% | +0.1% |
| 7D | -12.8% | -24.5% | +11.8% | +0.2% |
| 30D | -9.3% | -20.2% | +10.8% | +0.4% |
| 3M | +5.6% | +3.1% | +2.5% | +0.9% |
| 6M | +17.6% | +8.7% | +8.8% | +2.6% |
| YTD | -3.4% | -36.2% | +32.8% | +4.5% |
| 1Y | -10.0% | -47.1% | +37.2% | +4.8% |
| All | -10.0% | -47.9% | +38.0% | +4.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 1y: compounded portfolio wealth divided by compounded PLTU 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…
1y analysis · Full analysis span regression · 6 months rolling