+1,735.1%
PLTR vs PSKY
-57.4%
+1,792.4%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.6% | -2.9% | -4.1% |
| 7D | -6.4% | -0.2% | -6.2% | -6.4% |
| 30D | +10.0% | +24.0% | -13.9% | +4.3% |
| 3M | +23.0% | +2.2% | +20.9% | +22.1% |
| 6M | +13.8% | -9.0% | +22.8% | +15.8% |
| YTD | -1.9% | -18.1% | +16.2% | +1.5% |
| 1Y | +11.6% | -25.1% | +36.8% | +16.3% |
| 3Y | +1,048.4% | -16.3% | +1,064.8% | +960.1% |
| 5Y | +554.4% | -70.4% | +624.8% | +678.2% |
| All | +1,735.1% | -57.4% | +1,792.4% | +2,320.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling