+1,025.6%
PLTR vs RUN
-35.6%
+1,061.1%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +3.7% | -6.0% | -2.7% |
| 7D | -5.3% | +10.2% | -15.5% | -6.4% |
| 30D | -1.0% | -9.6% | +8.6% | -0.1% |
| 3M | +24.8% | -31.5% | +56.3% | +28.9% |
| 6M | +8.4% | -18.7% | +27.1% | +9.9% |
| YTD | -4.2% | -49.9% | +45.7% | +0.1% |
| 1Y | +9.1% | -45.5% | +54.6% | +12.5% |
| 3Y | +1,025.6% | -34.1% | +1,059.7% | +854.8% |
| All | +1,025.6% | -35.6% | +1,061.1% | +854.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling