+1,735.1%
PLTR vs PSA
+73.4%
+1,661.7%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.2% | -3.3% | -4.0% |
| 7D | -6.4% | -3.7% | -2.8% | -4.8% |
| 30D | +10.0% | -7.7% | +17.8% | +14.1% |
| 3M | +23.0% | -0.6% | +23.6% | +22.9% |
| 6M | +13.8% | -0.9% | +14.7% | +13.1% |
| YTD | -1.9% | +18.7% | -20.6% | -11.1% |
| 1Y | +11.6% | +7.6% | +4.0% | +5.5% |
| 3Y | +1,048.4% | +23.7% | +1,024.8% | +878.3% |
| 5Y | +554.4% | +13.7% | +540.7% | +491.4% |
| All | +1,735.1% | +73.4% | +1,661.7% | +1,591.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling