+736.0%
PLTR vs PR
+61.1%
+674.8%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.7% | -4.9% | -4.9% | -8.3% |
| 7D | -21.1% | -16.5% | -4.5% | -17.0% |
| 30D | -19.3% | -4.5% | -14.8% | -18.3% |
| 3M | -2.2% | +8.5% | -10.7% | -5.2% |
| 6M | +14.0% | -3.3% | +17.4% | +13.9% |
| YTD | -12.8% | +55.7% | -68.5% | -29.1% |
| 1Y | -17.5% | +82.0% | -99.6% | -38.1% |
| All | +736.0% | +61.1% | +674.8% | +468.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling