+774.7%
PLTR vs PTEN
-2.4%
+777.1%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +3.7% | -1.6% | +1.3% |
| 7D | +0.4% | -2.2% | +2.6% | +1.0% |
| 30D | -17.5% | -8.0% | -9.5% | -16.3% |
| 3M | -1.5% | -5.0% | +3.6% | -1.4% |
| 6M | +25.9% | -10.6% | +36.6% | +26.6% |
| YTD | -3.0% | +75.5% | -78.5% | -23.7% |
| 1Y | -9.7% | +70.2% | -79.9% | -28.4% |
| All | +774.7% | -2.4% | +777.1% | +678.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PTEN.
Daily Out/Under-Performance
Portfolio return minus PTEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PTEN 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 3y: compounded portfolio wealth divided by compounded PTEN 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…
3y analysis · Full analysis span regression · 6 months rolling