-12.6%
PLTR vs SBAC
-0.1%
-12.5%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +0.5% | +5.0% | +5.5% |
| 7D | -5.1% | +3.0% | -8.1% | -5.3% |
| 30D | -19.1% | +4.3% | -23.4% | -19.3% |
| 3M | -1.6% | +4.1% | -5.8% | -2.0% |
| 6M | +22.8% | -11.6% | +34.4% | +19.8% |
| YTD | -4.8% | +0.4% | -5.2% | -6.7% |
| All | -12.6% | -0.1% | -12.5% | -12.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling