+1,706.1%
PLTR vs RUN
-88.1%
+1,794.2%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -6.1% | +5.6% | +0.8% |
| 7D | +10.7% | -13.7% | +24.4% | +14.0% |
| 30D | -17.8% | +9.4% | -27.1% | -20.4% |
| 3M | +0.3% | -13.4% | +13.7% | +1.6% |
| 6M | +26.2% | -39.6% | +65.7% | +37.3% |
| YTD | -3.5% | -53.7% | +50.2% | +6.4% |
| 1Y | -6.8% | -56.2% | +49.3% | +3.6% |
| 3Y | +772.3% | -9.7% | +782.0% | +442.5% |
| 5Y | +651.6% | -85.5% | +737.0% | +678.9% |
| All | +1,706.1% | -88.1% | +1,794.2% | +1,564.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling