+11.6%
PLTR vs PYPL
-20.5%
+32.1%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -3.3% | -1.2% | -3.8% |
| 7D | -6.4% | +2.4% | -8.8% | -6.8% |
| 30D | +10.0% | -5.1% | +15.2% | +10.7% |
| 3M | +23.0% | +28.6% | -5.5% | +14.6% |
| 6M | +13.8% | +17.9% | -4.1% | +8.5% |
| YTD | -1.9% | -5.3% | +3.3% | -2.9% |
| 1Y | +11.6% | -19.0% | +30.7% | +21.3% |
| All | +11.6% | -20.5% | +32.1% | +21.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PYPL.
Daily Out/Under-Performance
Portfolio return minus PYPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PYPL 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 PYPL 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