+11.6%
PLTR vs REPL
+161.1%
-149.5%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.6% | -2.9% | -4.5% |
| 7D | -6.4% | -3.0% | -3.5% | -6.4% |
| 30D | +10.0% | +27.1% | -17.1% | +9.3% |
| 3M | +23.0% | +52.4% | -29.4% | +20.4% |
| 6M | +13.8% | +107.4% | -93.6% | +8.1% |
| YTD | -1.9% | +54.7% | -56.7% | -6.7% |
| 1Y | +11.6% | +158.9% | -147.2% | +6.2% |
| All | +11.6% | +161.1% | -149.5% | +6.2% |
Cumulative growth
Daily Returns
Daily percentage return beside REPL.
Daily Out/Under-Performance
Portfolio return minus REPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × REPL 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 1y: compounded portfolio wealth divided by compounded REPL 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…
1y analysis · Full analysis span regression · 6 months rolling