-9.7%
PLTR vs REPL
+147.5%
-157.2%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -6.4% | +8.6% | +2.3% |
| 7D | +0.4% | +5.3% | -4.9% | +0.2% |
| 30D | -17.5% | +66.6% | -84.2% | -19.0% |
| 3M | -1.5% | +59.6% | -61.0% | -3.2% |
| 6M | +25.9% | +482.4% | -456.4% | +13.8% |
| YTD | -3.0% | +124.1% | -127.1% | -3.5% |
| 1Y | -9.7% | +138.6% | -148.3% | -11.8% |
| All | -9.7% | +147.5% | -157.2% | -11.8% |
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 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