-12.8%
PLTR vs PR
+67.7%
-80.5%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.9% | -1.2% | -0.1% |
| 7D | -3.8% | -9.5% | +5.7% | -5.4% |
| 30D | -19.2% | -5.7% | -13.6% | -19.6% |
| 3M | -3.7% | +3.0% | -6.6% | -1.8% |
| 6M | +22.5% | +11.8% | +10.7% | +27.4% |
| YTD | -5.0% | +58.5% | -63.5% | +10.6% |
| 1Y | -12.8% | +69.9% | -82.7% | -4.6% |
| All | -12.8% | +67.7% | -80.5% | -4.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PR.
Daily Out/Under-Performance
Portfolio return minus PR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PR 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 PR 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