+1,735.1%
PLTR vs REPL
-36.0%
+1,771.1%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.6% | -2.9% | -4.4% |
| 7D | -6.4% | -3.0% | -3.5% | -6.2% |
| 30D | +10.0% | +27.1% | -17.1% | +7.3% |
| 3M | +23.0% | +52.4% | -29.4% | +13.4% |
| 6M | +13.8% | +107.4% | -93.6% | -7.5% |
| YTD | -1.9% | +54.7% | -56.7% | -17.8% |
| 1Y | +11.6% | +158.9% | -147.2% | -17.7% |
| 3Y | +1,048.4% | -23.7% | +1,072.2% | +692.8% |
| 5Y | +554.4% | -54.3% | +608.7% | +376.0% |
| All | +1,735.1% | -36.0% | +1,771.1% | +1,266.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling