+1,735.1%
PLTR vs RUN
-87.6%
+1,822.6%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.4% | -4.0% | -4.4% |
| 7D | -6.4% | +1.3% | -7.7% | -6.8% |
| 30D | +10.0% | -15.3% | +25.3% | +13.7% |
| 3M | +23.0% | -40.0% | +63.0% | +36.4% |
| 6M | +13.8% | -27.0% | +40.8% | +19.4% |
| YTD | -1.9% | -51.7% | +49.8% | +8.8% |
| 1Y | +11.6% | -45.9% | +57.5% | +18.2% |
| 3Y | +1,048.4% | -43.8% | +1,092.2% | +761.6% |
| 5Y | +554.4% | -80.5% | +634.9% | +528.3% |
| All | +1,735.1% | -87.6% | +1,822.6% | +1,602.6% |
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