+541.9%
PLTR vs S
-48.9%
+590.8%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | S | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +8.0% | -2.5% | +1.8% |
| 7D | -5.1% | +1.6% | -6.7% | -5.7% |
| 30D | -19.1% | -10.5% | -8.6% | -15.0% |
| 3M | -1.6% | +9.9% | -11.5% | -7.2% |
| 6M | +22.8% | +41.8% | -19.0% | +2.3% |
| YTD | -4.8% | +56.8% | -61.6% | -25.6% |
| 1Y | -4.9% | +39.0% | -43.9% | -22.0% |
| 3Y | +826.1% | +53.8% | +772.3% | +556.3% |
| 5Y | +597.7% | -68.6% | +666.3% | +734.2% |
| All | +541.9% | -48.9% | +590.8% | +548.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling