+1,645.9%
PLTR vs RUN
-87.9%
+1,733.8%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.9% | -0.2% | -1.7% |
| 7D | -9.1% | -3.4% | -5.8% | -8.5% |
| 30D | -5.2% | -14.0% | +8.8% | -2.3% |
| 3M | +27.4% | -27.5% | +54.9% | +35.4% |
| 6M | +9.7% | -29.0% | +38.7% | +16.0% |
| YTD | -6.7% | -53.1% | +46.4% | +4.1% |
| 1Y | -0.5% | -46.7% | +46.2% | +6.0% |
| 3Y | +996.2% | -38.3% | +1,034.5% | +688.9% |
| 5Y | +531.1% | -80.7% | +611.8% | +506.0% |
| All | +1,645.9% | -87.9% | +1,733.8% | +1,529.7% |
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