+531.1%
PLTR vs PPG
-24.6%
+555.7%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -2.0% | -0.2% | -1.1% |
| 7D | -9.1% | -5.1% | -4.0% | -6.5% |
| 30D | -5.2% | -9.6% | +4.4% | +0.2% |
| 3M | +27.4% | -6.4% | +33.8% | +31.6% |
| 6M | +9.7% | +0.5% | +9.2% | +7.0% |
| YTD | -6.7% | +4.4% | -11.1% | -13.5% |
| 1Y | -0.5% | -0.9% | +0.4% | -5.1% |
| 3Y | +996.2% | -17.0% | +1,013.2% | +1,054.5% |
| 5Y | +531.1% | -23.7% | +554.8% | +550.7% |
| All | +531.1% | -24.6% | +555.7% | +550.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PPG.
Daily Out/Under-Performance
Portfolio return minus PPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PPG 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 5y: compounded portfolio wealth divided by compounded PPG 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…
5y analysis · Full analysis span regression · 6 months rolling