-12.6%
PLTR vs PTC
+10.5%
-23.1%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +0.4% | +5.1% | +5.4% |
| 7D | -5.1% | +0.8% | -5.9% | -5.3% |
| 30D | -19.1% | +0.7% | -19.8% | -19.2% |
| 3M | -1.6% | +32.6% | -34.2% | -9.6% |
| 6M | +22.8% | +33.6% | -10.8% | +10.8% |
| YTD | -4.8% | +12.4% | -17.2% | -4.2% |
| All | -12.6% | +10.5% | -23.1% | -11.2% |
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