+617.6%
PLTR vs S
-71.1%
+688.7%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | S | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.4% | -1.7% | -1.9% |
| 7D | +4.7% | +2.0% | +2.8% | +3.6% |
| 30D | -16.4% | -2.7% | -13.7% | -15.5% |
| 3M | -6.2% | -6.9% | +0.7% | -4.5% |
| 6M | +29.2% | +38.1% | -8.9% | +8.1% |
| YTD | -5.5% | +48.0% | -53.5% | -25.1% |
| 1Y | -2.4% | +34.5% | -36.9% | -19.7% |
| 3Y | +752.3% | +38.3% | +714.0% | +520.3% |
| All | +617.6% | -71.1% | +688.7% | +790.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling