+1,735.1%
PLTR vs ROL
+6.2%
+1,728.9%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ROL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +0.4% | -4.9% | -4.6% |
| 7D | -6.4% | -1.4% | -5.0% | -6.0% |
| 30D | +10.0% | -4.1% | +14.1% | +11.5% |
| 3M | +23.0% | -22.5% | +45.5% | +33.1% |
| 6M | +13.8% | -37.7% | +51.5% | +31.8% |
| YTD | -1.9% | -39.6% | +37.7% | +14.4% |
| 1Y | +11.6% | -36.0% | +47.7% | +26.6% |
| 3Y | +1,048.4% | -5.1% | +1,053.6% | +995.9% |
| 5Y | +554.4% | -3.4% | +557.8% | +475.9% |
| All | +1,735.1% | +6.2% | +1,728.9% | +1,629.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling