+552.9%
PLTR vs SAP
+55.2%
+497.7%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.9% | -3.6% | -3.8% |
| 7D | -6.4% | -2.9% | -3.5% | -3.9% |
| 30D | +10.0% | +9.0% | +1.0% | +2.7% |
| 3M | +23.0% | +14.9% | +8.1% | +9.4% |
| 6M | +13.8% | +11.9% | +1.9% | +2.9% |
| YTD | -1.9% | -9.9% | +8.0% | +4.6% |
| 1Y | +11.6% | -19.5% | +31.2% | +32.0% |
| 3Y | +1,048.4% | +61.8% | +986.6% | +562.8% |
| All | +552.9% | +55.2% | +497.7% | +323.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling