+1,684.5%
PLTR vs PSA
+69.1%
+1,615.4%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.3% | +1.9% | +0.6% |
| 7D | 0.0% | -2.2% | +2.3% | +1.1% |
| 30D | -3.3% | -9.6% | +6.3% | +1.2% |
| 3M | +28.4% | -7.9% | +36.3% | +32.9% |
| 6M | +8.4% | -2.0% | +10.4% | +8.1% |
| YTD | -4.6% | +15.7% | -20.4% | -12.6% |
| 1Y | +4.4% | +5.8% | -1.3% | -0.6% |
| 3Y | +1,020.5% | +21.6% | +998.9% | +861.4% |
| 5Y | +548.8% | +13.1% | +535.7% | +492.1% |
| All | +1,684.5% | +69.1% | +1,615.4% | +1,563.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PSA.
Daily Out/Under-Performance
Portfolio return minus PSA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSA 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 10y: compounded portfolio wealth divided by compounded PSA 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…
10y analysis · Full analysis span regression · 6 months rolling