+826.1%
PLTR vs PSA
+52.1%
+774.1%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +0.2% | +5.3% | +5.5% |
| 7D | -5.1% | +1.5% | -6.6% | -5.4% |
| 30D | -19.1% | +16.7% | -35.7% | -22.2% |
| 3M | -1.6% | +4.0% | -5.7% | -2.6% |
| 6M | +22.8% | +10.9% | +11.9% | +19.3% |
| YTD | -4.8% | +34.2% | -39.0% | -13.9% |
| 1Y | -4.9% | +26.6% | -31.6% | -12.3% |
| 3Y | +826.1% | +54.7% | +771.4% | +716.4% |
| All | +826.1% | +52.1% | +774.1% | +716.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling