+752.3%
PLTR vs REPL
+97.7%
+654.6%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.4% | -1.7% | -2.1% |
| 7D | +4.7% | +1.2% | +3.5% | +4.7% |
| 30D | -16.4% | +92.2% | -108.6% | -18.8% |
| 3M | -6.2% | +44.1% | -50.3% | -7.8% |
| 6M | +29.2% | +313.0% | -283.8% | +17.2% |
| YTD | -5.5% | +125.2% | -130.7% | -14.3% |
| 1Y | -2.4% | +143.8% | -146.2% | -11.9% |
| 3Y | +752.3% | +104.2% | +648.1% | +557.9% |
| All | +752.3% | +97.7% | +654.6% | +557.9% |
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