+1,668.3%
PLTR vs SAP
+66.4%
+1,601.9%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.4% | -2.5% | -2.3% |
| 7D | +4.7% | +0.6% | +4.1% | +4.3% |
| 30D | -16.4% | +6.5% | -22.9% | -20.4% |
| 3M | -6.2% | +12.2% | -18.4% | -13.7% |
| 6M | +29.2% | +46.1% | -16.9% | -0.7% |
| YTD | -5.5% | -1.6% | -3.9% | -7.1% |
| 1Y | -2.4% | -5.1% | +2.7% | -1.5% |
| 3Y | +752.3% | +68.4% | +684.0% | +488.8% |
| 5Y | +635.8% | +79.4% | +556.4% | +338.3% |
| All | +1,668.3% | +66.4% | +1,601.9% | +901.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SAP.
Daily Out/Under-Performance
Portfolio return minus SAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SAP 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 SAP 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