+1,046.2%
PLTR vs RY
+154.9%
+891.3%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.7% | -3.8% | -3.8% |
| 7D | -6.4% | +3.1% | -9.5% | -9.2% |
| 30D | +10.0% | -0.3% | +10.4% | +10.1% |
| 3M | +23.0% | +8.7% | +14.4% | +10.6% |
| 6M | +13.8% | +28.5% | -14.7% | -16.6% |
| YTD | -1.9% | +25.1% | -27.0% | -25.6% |
| 1Y | +11.6% | +46.3% | -34.6% | -29.8% |
| All | +1,046.2% | +154.9% | +891.3% | +218.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling