+1,706.1%
PLTR vs PODD
-35.7%
+1,741.8%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.5% | 0.0% | -0.3% |
| 7D | +10.7% | -4.4% | +15.1% | +12.6% |
| 30D | -17.8% | +8.1% | -25.9% | -20.7% |
| 3M | +0.3% | +2.9% | -2.6% | -1.4% |
| 6M | +26.2% | -5.7% | +31.9% | +25.8% |
| YTD | -3.5% | -47.5% | +44.0% | +22.9% |
| 1Y | -6.8% | -55.7% | +48.8% | +27.4% |
| 3Y | +772.3% | -3.7% | +776.0% | +697.5% |
| 5Y | +651.6% | -52.6% | +704.1% | +768.2% |
| All | +1,706.1% | -35.7% | +1,741.8% | +1,841.6% |
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 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