+565.8%
PLTR vs PSKY
-70.7%
+636.4%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.6% | -1.8% | -2.2% |
| 7D | -5.3% | +2.4% | -7.7% | -6.0% |
| 30D | -1.0% | +17.5% | -18.5% | -5.3% |
| 3M | +24.8% | +4.4% | +20.3% | +23.1% |
| 6M | +8.4% | -9.0% | +17.4% | +10.4% |
| YTD | -4.2% | -18.6% | +14.4% | -0.4% |
| 1Y | +9.1% | -27.7% | +36.8% | +15.2% |
| 3Y | +1,025.6% | -16.9% | +1,042.4% | +918.7% |
| 5Y | +565.8% | -70.3% | +636.0% | +833.3% |
| All | +565.8% | -70.7% | +636.4% | +833.3% |
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