-9.7%
PLTR vs PTC
+10.6%
-20.4%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.2% | +2.3% | +2.2% |
| 7D | +0.4% | +0.5% | -0.1% | +0.3% |
| 30D | -17.5% | +0.9% | -18.4% | -17.7% |
| 3M | -1.5% | +30.4% | -31.8% | -8.7% |
| 6M | +25.9% | +34.4% | -8.5% | +13.3% |
| YTD | -3.0% | +12.6% | -15.6% | -2.3% |
| 1Y | -9.7% | +10.2% | -19.9% | -7.7% |
| All | -9.7% | +10.6% | -20.4% | -7.7% |
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