+1,714.7%
PLTR vs REPL
-7.4%
+1,722.1%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -6.4% | +8.6% | +2.7% |
| 7D | +0.4% | +5.3% | -4.9% | 0.0% |
| 30D | -17.5% | +66.6% | -84.2% | -21.4% |
| 3M | -1.5% | +59.6% | -61.0% | -6.0% |
| 6M | +25.9% | +482.4% | -456.4% | -1.8% |
| YTD | -3.0% | +124.1% | -127.1% | -21.6% |
| 1Y | -9.7% | +138.6% | -148.3% | -27.7% |
| 3Y | +776.5% | +96.0% | +680.4% | +385.9% |
| 5Y | +649.9% | -35.4% | +685.3% | +428.9% |
| All | +1,714.7% | -7.4% | +1,722.1% | +1,202.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling