+765.0%
PLTR vs ROP
-3.8%
+768.8%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ROP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -2.9% | +6.4% | +4.8% |
| 7D | -12.9% | +2.1% | -15.0% | -13.9% |
| 30D | -17.4% | +32.9% | -50.3% | -29.1% |
| 3M | +2.9% | +20.0% | -17.2% | -6.4% |
| 6M | +19.9% | +36.4% | -16.5% | +0.8% |
| YTD | -9.8% | +7.8% | -17.6% | -12.7% |
| 1Y | -8.4% | +8.0% | -16.4% | -11.6% |
| 3Y | +765.0% | -3.5% | +768.5% | +719.3% |
| All | +765.0% | -3.8% | +768.8% | +719.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling