-10.0%
PLTR vs S
+36.5%
-46.5%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | S | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.6% | -3.8% | -2.8% |
| 7D | -12.8% | -8.2% | -4.6% | -9.8% |
| 30D | -9.3% | -7.6% | -1.7% | -6.8% |
| 3M | +5.6% | +12.0% | -6.4% | -0.2% |
| 6M | +17.6% | +50.6% | -33.0% | +0.2% |
| YTD | -3.4% | +56.6% | -60.0% | -19.2% |
| 1Y | -10.0% | +39.2% | -49.2% | -23.3% |
| All | -10.0% | +36.5% | -46.5% | -23.3% |
Cumulative growth
Daily Returns
Daily percentage return beside S.
Daily Out/Under-Performance
Portfolio return minus S return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × S 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 1y: compounded portfolio wealth divided by compounded S 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…
1y analysis · Full analysis span regression · 6 months rolling