+1,692.6%
PLTR vs REPL
-37.2%
+1,729.8%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.8% | -0.5% | -2.2% |
| 7D | -5.3% | -5.7% | +0.4% | -4.9% |
| 30D | -1.0% | +22.5% | -23.5% | -3.0% |
| 3M | +24.8% | +64.7% | -39.9% | +14.1% |
| 6M | +8.4% | +83.0% | -74.7% | -10.6% |
| YTD | -4.2% | +52.0% | -56.1% | -19.6% |
| 1Y | +9.1% | +144.5% | -135.4% | -18.9% |
| 3Y | +1,025.6% | -25.1% | +1,050.6% | +678.2% |
| 5Y | +565.8% | -52.9% | +618.6% | +380.1% |
| All | +1,692.6% | -37.2% | +1,729.8% | +1,236.8% |
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