-6.8%
PLTR vs PPL
-1.7%
-5.2%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.5% | 0.0% | -0.7% |
| 7D | +10.7% | -2.2% | +12.9% | +9.5% |
| 30D | -17.8% | +1.7% | -19.4% | -17.0% |
| 3M | +0.3% | +0.1% | +0.2% | +0.8% |
| 6M | +26.2% | -1.5% | +27.7% | +26.3% |
| YTD | -3.5% | +3.0% | -6.4% | -1.6% |
| 1Y | -6.8% | -1.4% | -5.4% | -2.9% |
| All | -6.8% | -1.7% | -5.2% | -2.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PPL.
Daily Out/Under-Performance
Portfolio return minus PPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PPL 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 1y: compounded portfolio wealth divided by compounded PPL 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…
1y analysis · Full analysis span regression · 6 months rolling