-6.8%
PLTR vs Q
+27.2%
-34.1%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -3.1% | +2.6% | +0.2% |
| 7D | +10.7% | +11.5% | -0.8% | +8.2% |
| 30D | -17.8% | -0.2% | -17.6% | -17.9% |
| 3M | +0.3% | -13.6% | +13.9% | +2.5% |
| 6M | +26.2% | -27.0% | +53.2% | +30.6% |
| YTD | -3.5% | +50.5% | -54.0% | -22.7% |
| 1Y | -6.8% | +33.8% | -40.6% | -22.0% |
| All | -6.8% | +27.2% | -34.1% | -22.0% |
Cumulative growth
Daily Returns
Daily percentage return beside Q.
Daily Out/Under-Performance
Portfolio return minus Q return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × Q 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 Q 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