-6.8%
PLTR vs ROP
+8.8%
-15.7%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | 0.0% | -0.5% | -0.5% |
| 7D | +10.7% | -2.7% | +13.4% | +11.4% |
| 30D | -17.8% | +29.7% | -47.5% | -25.0% |
| 3M | +0.3% | +21.2% | -20.9% | -5.6% |
| 6M | +26.2% | +48.3% | -22.1% | +10.1% |
| YTD | -3.5% | +8.4% | -11.9% | -8.9% |
| 1Y | -6.8% | +6.0% | -12.8% | -9.2% |
| All | -6.8% | +8.8% | -15.7% | -9.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ROP.
Daily Out/Under-Performance
Portfolio return minus ROP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROP 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 ROP 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