+1,681.1%
PLTR vs RACE
+139.5%
+1,541.5%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +0.7% | +4.8% | +5.1% |
| 7D | -5.1% | +3.9% | -9.0% | -7.6% |
| 30D | -19.1% | +7.4% | -26.5% | -23.0% |
| 3M | -1.6% | +1.6% | -3.2% | -3.1% |
| 6M | +22.8% | +23.3% | -0.5% | +5.6% |
| YTD | -4.8% | +14.7% | -19.5% | -16.2% |
| 1Y | -4.9% | +2.5% | -7.4% | -9.1% |
| 3Y | +826.1% | +28.0% | +798.1% | +549.5% |
| 5Y | +597.7% | +69.8% | +527.9% | +252.5% |
| All | +1,681.1% | +139.5% | +1,541.5% | +726.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 10y: compounded portfolio wealth divided by compounded RACE 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…
10y analysis · Full analysis span regression · 6 months rolling