+1,706.1%
PLTR vs SBAC
-34.7%
+1,740.8%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.2% | +0.7% | -0.1% |
| 7D | +10.7% | -2.7% | +13.4% | +11.6% |
| 30D | -17.8% | +3.3% | -21.1% | -18.9% |
| 3M | +0.3% | +3.3% | -3.0% | -1.1% |
| 6M | +26.2% | -10.9% | +37.1% | +29.8% |
| YTD | -3.5% | -1.0% | -2.5% | -5.7% |
| 1Y | -6.8% | -4.5% | -2.4% | -7.7% |
| 3Y | +772.3% | -8.7% | +781.0% | +733.2% |
| 5Y | +651.6% | -40.6% | +692.1% | +834.8% |
| All | +1,706.1% | -34.7% | +1,740.8% | +2,026.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SBAC.
Daily Out/Under-Performance
Portfolio return minus SBAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBAC 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 SBAC 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