+765.0%
PLTR vs REPL
+48.4%
+716.7%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +8.0% | -4.5% | +3.2% |
| 7D | -12.9% | +22.8% | -35.7% | -13.6% |
| 30D | -17.4% | +63.8% | -81.2% | -19.1% |
| 3M | +2.9% | +68.1% | -65.3% | +0.4% |
| 6M | +19.9% | +528.5% | -508.6% | +6.6% |
| YTD | -9.8% | +122.4% | -132.2% | -18.0% |
| 1Y | -8.4% | +154.4% | -162.7% | -17.2% |
| 3Y | +765.0% | +68.0% | +697.1% | +577.7% |
| All | +765.0% | +48.4% | +716.7% | +577.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling