+1,025.6%
PLTR vs PSKY
-12.8%
+1,038.4%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.6% | -1.8% | -2.2% |
| 7D | -5.3% | +2.4% | -7.7% | -5.7% |
| 30D | -1.0% | +17.5% | -18.5% | -3.1% |
| 3M | +24.8% | +4.4% | +20.3% | +23.9% |
| 6M | +8.4% | -9.0% | +17.4% | +9.1% |
| YTD | -4.2% | -18.6% | +14.4% | -2.8% |
| 1Y | +9.1% | -27.7% | +36.8% | +11.6% |
| 3Y | +1,025.6% | -16.9% | +1,042.4% | +917.9% |
| All | +1,025.6% | -12.8% | +1,038.4% | +917.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PSKY.
Daily Out/Under-Performance
Portfolio return minus PSKY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSKY 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 PSKY 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