+1,668.3%
PLTR vs RF
+219.6%
+1,448.7%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.2% | -3.3% | -2.7% |
| 7D | +4.7% | +1.9% | +2.8% | +3.8% |
| 30D | -16.4% | +7.3% | -23.7% | -19.2% |
| 3M | -6.2% | -7.9% | +1.8% | -2.7% |
| 6M | +29.2% | +10.5% | +18.7% | +22.2% |
| YTD | -5.5% | +9.6% | -15.1% | -11.2% |
| 1Y | -2.4% | +20.3% | -22.7% | -12.6% |
| 3Y | +752.3% | +119.5% | +632.8% | +479.1% |
| 5Y | +635.8% | +48.2% | +587.6% | +471.6% |
| All | +1,668.3% | +219.6% | +1,448.7% | +1,276.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RF.
Daily Out/Under-Performance
Portfolio return minus RF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RF 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 10y: compounded portfolio wealth divided by compounded RF 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…
10y analysis · Full analysis span regression · 6 months rolling