+499.6%
PLTR vs SBAC
-40.3%
+539.9%
-77.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -1.9% | +5.4% | +4.1% |
| 7D | -12.9% | +1.2% | -14.1% | -13.3% |
| 30D | -17.4% | +11.2% | -28.6% | -20.7% |
| 3M | +2.9% | +4.5% | -1.6% | +0.9% |
| 6M | +19.9% | -12.2% | +32.0% | +24.1% |
| YTD | -9.8% | -0.1% | -9.6% | -12.3% |
| 1Y | -8.4% | -0.3% | -8.1% | -10.9% |
| 3Y | +765.0% | -8.7% | +773.8% | +721.3% |
| All | +499.6% | -40.3% | +539.9% | +676.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling