+1,714.7%
PLTR vs RUN
-87.3%
+1,802.1%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +4.1% | -2.0% | +1.2% |
| 7D | +0.4% | +3.2% | -2.8% | -0.9% |
| 30D | -17.5% | +19.5% | -37.0% | -21.6% |
| 3M | -1.5% | -9.6% | +8.1% | -1.1% |
| 6M | +25.9% | -37.3% | +63.3% | +36.0% |
| YTD | -3.0% | -50.7% | +47.7% | +5.5% |
| 1Y | -9.7% | -54.1% | +44.4% | -0.5% |
| 3Y | +776.5% | -3.9% | +780.4% | +438.0% |
| 5Y | +649.9% | -84.4% | +734.3% | +664.8% |
| All | +1,714.7% | -87.3% | +1,802.1% | +1,551.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling