+736.0%
PLTR vs RACE
+30.0%
+705.9%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.7% | -2.3% | -7.4% | -8.8% |
| 7D | -21.1% | +5.7% | -26.8% | -22.8% |
| 30D | -19.3% | +9.3% | -28.6% | -22.1% |
| 3M | -2.2% | +3.8% | -6.0% | -3.6% |
| 6M | +14.0% | +29.8% | -15.8% | +3.1% |
| YTD | -12.8% | +15.6% | -28.4% | -18.5% |
| 1Y | -17.5% | +5.1% | -22.6% | -19.5% |
| All | +736.0% | +30.0% | +705.9% | +563.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling