+1,692.6%
PLTR vs PODD
-38.7%
+1,731.4%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -3.5% | +1.2% | -0.9% |
| 7D | -5.3% | -4.1% | -1.2% | -3.6% |
| 30D | -1.0% | +0.8% | -1.8% | -1.3% |
| 3M | +24.8% | -6.1% | +30.9% | +25.5% |
| 6M | +8.4% | -40.0% | +48.3% | +31.0% |
| YTD | -4.2% | -49.9% | +45.8% | +25.2% |
| 1Y | +9.1% | -59.3% | +68.4% | +54.9% |
| 3Y | +1,025.6% | -17.2% | +1,042.8% | +1,000.1% |
| 5Y | +565.8% | -53.0% | +618.7% | +681.4% |
| All | +1,692.6% | -38.7% | +1,731.4% | +1,876.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling