+499.6%
PLTR vs PPL
+47.9%
+451.7%
-77.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -0.6% | +4.0% | +3.6% |
| 7D | -12.9% | +0.4% | -13.3% | -13.0% |
| 30D | -17.4% | +5.4% | -22.8% | -18.6% |
| 3M | +2.9% | +4.3% | -1.4% | +1.6% |
| 6M | +19.9% | -1.3% | +21.2% | +19.9% |
| YTD | -9.8% | +4.7% | -14.5% | -12.2% |
| 1Y | -8.4% | +1.3% | -9.6% | -9.7% |
| 3Y | +765.0% | +57.2% | +707.8% | +584.4% |
| All | +499.6% | +47.9% | +451.7% | +401.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling