+973.7%
PLTR vs PNR
-13.0%
+986.7%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.9% | +1.4% | +0.4% |
| 7D | 0.0% | -3.9% | +3.9% | +1.9% |
| 30D | -3.3% | -13.8% | +10.5% | +3.6% |
| 3M | +28.4% | -22.5% | +50.9% | +42.6% |
| 6M | +8.4% | -37.2% | +45.5% | +34.1% |
| YTD | -4.6% | -44.2% | +39.6% | +24.5% |
| 1Y | +4.4% | -46.6% | +51.1% | +40.6% |
| All | +973.7% | -13.0% | +986.7% | +884.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling