+1,046.2%
PLTR vs SAN
+358.9%
+687.2%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.8% | -3.7% | -4.1% |
| 7D | -6.4% | +1.8% | -8.2% | -7.1% |
| 30D | +10.0% | +2.0% | +8.1% | +9.0% |
| 3M | +23.0% | +19.7% | +3.3% | +12.8% |
| 6M | +13.8% | +30.6% | -16.8% | -1.1% |
| YTD | -1.9% | +28.8% | -30.8% | -15.8% |
| 1Y | +11.6% | +57.8% | -46.1% | -15.4% |
| All | +1,046.2% | +358.9% | +687.2% | +324.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SAN.
Daily Out/Under-Performance
Portfolio return minus SAN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SAN 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 SAN 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