+133.8%
PLTR vs PLTU
+140.2%
-6.4%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.8% | +0.4% | 0.0% |
| 7D | 0.0% | -0.8% | +0.8% | 0.0% |
| 30D | -3.3% | -8.8% | +5.6% | +0.3% |
| 3M | +28.4% | +41.7% | -13.3% | +1.3% |
| 6M | +8.4% | -9.3% | +17.7% | +2.8% |
| YTD | -4.6% | -35.2% | +30.6% | +4.0% |
| 1Y | +4.4% | -29.5% | +33.9% | +5.1% |
| All | +133.8% | +140.2% | -6.4% | +9.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling