+11.6%
PLTR vs PLTU
-18.5%
+30.1%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -9.0% | +4.5% | 0.0% |
| 7D | -6.4% | -13.6% | +7.2% | +0.1% |
| 30D | +10.0% | +16.7% | -6.6% | +0.3% |
| 3M | +23.0% | +29.6% | -6.5% | +1.4% |
| 6M | +13.8% | -0.1% | +13.9% | +2.8% |
| YTD | -1.9% | -31.5% | +29.6% | +3.9% |
| 1Y | +11.6% | -19.7% | +31.4% | +4.9% |
| All | +11.6% | -18.5% | +30.1% | +4.9% |
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