-12.8%
PLTR vs PTC
+10.9%
-23.7%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.3% | -0.6% | -0.3% |
| 7D | -3.8% | +1.3% | -5.0% | -4.1% |
| 30D | -19.2% | +1.1% | -20.3% | -19.5% |
| 3M | -3.7% | +30.1% | -33.8% | -10.7% |
| 6M | +22.5% | +34.0% | -11.5% | +10.5% |
| YTD | -5.0% | +12.8% | -17.8% | -4.5% |
| 1Y | -12.8% | +10.7% | -23.5% | -11.4% |
| All | -12.8% | +10.9% | -23.7% | -11.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PTC.
Daily Out/Under-Performance
Portfolio return minus PTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PTC 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 1y: compounded portfolio wealth divided by compounded PTC 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…
1y analysis · Full analysis span regression · 6 months rolling