-10.0%
PLTR vs Q
+75.3%
-85.3%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +2.3% | -4.6% | -2.8% |
| 7D | -5.3% | +6.7% | -12.1% | -6.6% |
| 30D | -1.0% | -10.6% | +9.6% | +1.1% |
| 3M | +24.8% | -14.6% | +39.4% | +25.8% |
| 6M | +8.4% | +12.1% | -3.7% | -1.7% |
| YTD | -4.2% | +51.3% | -55.5% | -25.2% |
| All | -10.0% | +75.3% | -85.3% | -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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling