+632.9%
PLTR vs REPL
-34.7%
+667.7%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.9% | -1.4% | -0.5% |
| 7D | +10.7% | +9.8% | +0.9% | +9.9% |
| 30D | -17.8% | +81.5% | -99.3% | -21.7% |
| 3M | +0.3% | +44.2% | -43.9% | -3.0% |
| 6M | +26.2% | +437.4% | -411.2% | +2.0% |
| YTD | -3.5% | +126.1% | -129.6% | -20.1% |
| 1Y | -6.8% | +143.1% | -150.0% | -23.5% |
| 3Y | +772.3% | +97.8% | +674.5% | +398.1% |
| All | +632.9% | -34.7% | +667.7% | +411.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling