+9.1%
PLTR vs RY
+45.9%
-36.9%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.8% | -1.6% | -2.0% |
| 7D | -5.3% | +2.7% | -8.1% | -6.2% |
| 30D | -1.0% | -1.0% | 0.0% | -0.5% |
| 3M | +24.8% | +7.6% | +17.1% | +16.1% |
| 6M | +8.4% | +29.5% | -21.1% | -17.5% |
| YTD | -4.2% | +24.2% | -28.4% | -23.4% |
| 1Y | +9.1% | +46.4% | -37.3% | -23.3% |
| All | +9.1% | +45.9% | -36.9% | -23.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RY.
Daily Out/Under-Performance
Portfolio return minus RY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RY 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 2025-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded RY 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…
2025-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling