-10.0%
PLTR vs RUN
-53.7%
+43.8%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.3% | -3.4% | -2.2% |
| 7D | -12.8% | +18.5% | -31.2% | -14.3% |
| 30D | -9.3% | +15.5% | -24.9% | -10.7% |
| 3M | +5.6% | -20.3% | +25.9% | +7.9% |
| 6M | +17.6% | -30.8% | +48.4% | +21.4% |
| YTD | -3.4% | -52.2% | +48.8% | +0.4% |
| 1Y | -10.0% | -53.9% | +43.9% | -6.8% |
| All | -10.0% | -53.7% | +43.8% | -6.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN 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 RUN 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