+765.0%
PLTR vs PODD
-10.3%
+775.4%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -6.2% | +9.6% | +5.4% |
| 7D | -12.9% | -2.1% | -10.8% | -12.4% |
| 30D | -17.4% | +9.0% | -26.4% | -19.9% |
| 3M | +2.9% | +5.2% | -2.3% | +0.9% |
| 6M | +19.9% | -3.2% | +23.0% | +18.5% |
| YTD | -9.8% | -48.5% | +38.7% | +11.2% |
| 1Y | -8.4% | -54.7% | +46.3% | +17.9% |
| 3Y | +765.0% | -7.8% | +772.9% | +779.7% |
| All | +765.0% | -10.3% | +775.4% | +779.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling