+552.9%
PLTR vs RACE
+93.6%
+459.4%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.9% | -2.6% | -3.1% |
| 7D | -6.4% | -2.5% | -3.9% | -4.6% |
| 30D | +10.0% | +0.8% | +9.3% | +9.5% |
| 3M | +23.0% | +17.2% | +5.9% | +9.6% |
| 6M | +13.8% | +13.6% | +0.2% | +2.5% |
| YTD | -1.9% | +12.2% | -14.1% | -12.7% |
| 1Y | +11.6% | -16.3% | +27.9% | +23.3% |
| 3Y | +1,048.4% | +36.4% | +1,012.0% | +594.9% |
| All | +552.9% | +93.6% | +459.4% | +172.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling