+726.1%
PLTR vs PSKY
-78.1%
+804.1%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -4.8% | -2.4% | -6.0% |
| 7D | -11.0% | -24.6% | +13.6% | -5.0% |
| 30D | +7.3% | -36.1% | +43.5% | +19.2% |
| 3M | +35.0% | -37.1% | +72.1% | +48.7% |
| 6M | +30.3% | -40.5% | +70.8% | +45.7% |
| YTD | +4.7% | -47.7% | +52.3% | +19.5% |
| 1Y | +4.4% | -58.4% | +62.8% | +25.6% |
| 3Y | +971.6% | -40.7% | +1,012.3% | +918.6% |
| All | +726.1% | -78.1% | +804.1% | +1,040.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling