+1,677.1%
PLTR vs PODD
-36.2%
+1,713.3%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.2% | +0.9% | +0.3% |
| 7D | -3.8% | -4.4% | +0.6% | -2.1% |
| 30D | -19.2% | +9.4% | -28.7% | -22.5% |
| 3M | -3.7% | +3.6% | -7.3% | -5.6% |
| 6M | +22.5% | -4.0% | +26.5% | +21.1% |
| YTD | -5.0% | -47.9% | +42.9% | +21.4% |
| 1Y | -12.8% | -53.8% | +41.0% | +16.8% |
| 3Y | +758.3% | -4.5% | +762.8% | +687.3% |
| 5Y | +649.6% | -51.9% | +701.5% | +764.6% |
| All | +1,677.1% | -36.2% | +1,713.3% | +1,816.7% |
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