-10.0%
PLTR vs ROL
-34.1%
+24.2%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +2.8% | -4.9% | -2.2% |
| 7D | -12.8% | +14.6% | -27.3% | -13.1% |
| 30D | -9.3% | +29.3% | -38.6% | -10.7% |
| 3M | +5.6% | +2.0% | +3.6% | +5.8% |
| 6M | +17.6% | -28.5% | +46.1% | +17.9% |
| YTD | -3.4% | -35.3% | +31.9% | -2.2% |
| 1Y | -10.0% | -34.7% | +24.7% | -10.7% |
| All | -10.0% | -34.1% | +24.2% | -10.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ROL.
Daily Out/Under-Performance
Portfolio return minus ROL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROL 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 1y: compounded portfolio wealth divided by compounded ROL 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…
1y analysis · Full analysis span regression · 6 months rolling