+1.7%
PLTR vs QS
-36.7%
+38.4%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.9% | -1.1% | +0.4% |
| 7D | -4.1% | -3.6% | -0.4% | -3.3% |
| 30D | -2.2% | -17.2% | +15.0% | +1.9% |
| 3M | +27.6% | -27.0% | +54.5% | +34.7% |
| 6M | +10.3% | -24.6% | +34.9% | +13.9% |
| YTD | -5.9% | -49.3% | +43.4% | +3.8% |
| 1Y | +1.7% | -40.3% | +42.1% | +11.9% |
| All | +1.7% | -36.7% | +38.4% | +11.9% |
Cumulative growth
Daily Returns
Daily percentage return beside QS.
Daily Out/Under-Performance
Portfolio return minus QS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QS 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 QS 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