+1,714.7%
PLTR vs RACE
+137.7%
+1,577.0%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | 0.0% | +2.1% | +2.1% |
| 7D | +0.4% | -3.9% | +4.3% | +3.1% |
| 30D | -17.5% | +6.8% | -24.3% | -21.2% |
| 3M | -1.5% | +1.3% | -2.8% | -2.7% |
| 6M | +25.9% | +26.3% | -0.3% | +6.6% |
| YTD | -3.0% | +13.8% | -16.8% | -14.2% |
| 1Y | -9.7% | -0.5% | -9.3% | -11.7% |
| 3Y | +776.5% | +25.6% | +750.8% | +524.0% |
| 5Y | +649.9% | +67.6% | +582.3% | +281.5% |
| All | +1,714.7% | +137.7% | +1,577.0% | +746.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling