+11.6%
PLTR vs PODD
-57.0%
+68.7%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -2.1% | -2.4% | -4.0% |
| 7D | -6.4% | +1.6% | -8.0% | -6.7% |
| 30D | +10.0% | +10.7% | -0.6% | +7.8% |
| 3M | +23.0% | +0.7% | +22.3% | +21.2% |
| 6M | +13.8% | -39.3% | +53.1% | +26.7% |
| YTD | -1.9% | -48.1% | +46.2% | +12.4% |
| 1Y | +11.6% | -57.4% | +69.1% | +35.6% |
| All | +11.6% | -57.0% | +68.7% | +35.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PODD.
Daily Out/Under-Performance
Portfolio return minus PODD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PODD 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 PODD 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