+9.1%
PLTR vs PYPL
-21.5%
+30.6%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -3.2% | +0.9% | -1.6% |
| 7D | -5.3% | +1.7% | -7.1% | -5.6% |
| 30D | -1.0% | -9.7% | +8.8% | +0.8% |
| 3M | +24.8% | +29.2% | -4.4% | +16.0% |
| 6M | +8.4% | +13.9% | -5.5% | +4.0% |
| YTD | -4.2% | -8.1% | +3.9% | -4.5% |
| 1Y | +9.1% | -21.4% | +30.5% | +19.2% |
| All | +9.1% | -21.5% | +30.6% | +19.2% |
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