+1,588.2%
PLTR vs RACE
+138.0%
+1,450.3%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -1.5% | +5.0% | +4.5% |
| 7D | -12.9% | +5.1% | -18.0% | -15.9% |
| 30D | -17.4% | +7.7% | -25.1% | -21.5% |
| 3M | +2.9% | +2.2% | +0.7% | +1.0% |
| 6M | +19.9% | +23.8% | -3.9% | +2.8% |
| YTD | -9.8% | +13.9% | -23.7% | -20.2% |
| 1Y | -8.4% | +3.8% | -12.2% | -13.3% |
| 3Y | +765.0% | +28.0% | +737.0% | +504.7% |
| 5Y | +516.8% | +64.9% | +451.9% | +215.9% |
| All | +1,588.2% | +138.0% | +1,450.3% | +687.1% |
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