-9.7%
PLTR vs PSA
+27.1%
-36.8%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.1% | +2.2% | +2.1% |
| 7D | +0.4% | -2.1% | +2.5% | +0.3% |
| 30D | -17.5% | +16.2% | -33.7% | -17.6% |
| 3M | -1.5% | +4.3% | -5.8% | -1.2% |
| 6M | +25.9% | +9.9% | +16.1% | +26.6% |
| YTD | -3.0% | +33.3% | -36.3% | -7.6% |
| 1Y | -9.7% | +25.8% | -35.5% | -12.3% |
| All | -9.7% | +27.1% | -36.8% | -12.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling