+9.1%
PLTR vs SBAC
-0.2%
+9.3%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.4% | -1.9% | -2.3% |
| 7D | -5.3% | -0.1% | -5.3% | -5.3% |
| 30D | -1.0% | +3.2% | -4.2% | -1.2% |
| 3M | +24.8% | -5.1% | +29.8% | +23.1% |
| 6M | +8.4% | -2.1% | +10.5% | +4.7% |
| YTD | -4.2% | -0.5% | -3.7% | -6.1% |
| 1Y | +9.1% | +1.1% | +8.0% | +10.7% |
| All | +9.1% | -0.2% | +9.3% | +10.7% |
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