+1,660.3%
PLTR vs PNR
+33.2%
+1,627.1%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.3% | +1.1% | +1.0% |
| 7D | -4.1% | -6.0% | +2.0% | -0.5% |
| 30D | -2.2% | -14.0% | +11.7% | +6.7% |
| 3M | +27.6% | -21.7% | +49.3% | +44.2% |
| 6M | +10.3% | -37.3% | +47.6% | +41.7% |
| YTD | -5.9% | -45.1% | +39.2% | +29.4% |
| 1Y | +1.7% | -49.1% | +50.9% | +47.6% |
| 3Y | +959.1% | -14.8% | +973.9% | +932.7% |
| 5Y | +536.3% | -21.0% | +557.3% | +431.1% |
| All | +1,660.3% | +33.2% | +1,627.1% | +1,434.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PNR.
Daily Out/Under-Performance
Portfolio return minus PNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNR 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 PNR 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