+1,677.1%
PLTR vs RY
+255.1%
+1,422.0%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +0.6% | +4.6% | +4.7% |
| 7D | -3.8% | -0.6% | -3.2% | -3.2% |
| 30D | -19.2% | +6.1% | -25.4% | -23.5% |
| 3M | -3.7% | -3.4% | -0.3% | -1.0% |
| 6M | +22.5% | +12.8% | +9.7% | +6.7% |
| YTD | -5.0% | +21.0% | -26.0% | -23.2% |
| 1Y | -12.8% | +40.5% | -53.3% | -39.4% |
| 3Y | +758.3% | +159.9% | +598.4% | +224.4% |
| 5Y | +649.6% | +125.0% | +524.7% | +226.8% |
| All | +1,677.1% | +255.1% | +1,422.0% | +675.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling