+552.9%
PLTR vs SBAC
-43.7%
+596.6%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.1% | -3.4% | -4.1% |
| 7D | -6.4% | -0.8% | -5.6% | -6.1% |
| 30D | +10.0% | +6.9% | +3.1% | +7.6% |
| 3M | +23.0% | -8.2% | +31.3% | +26.2% |
| 6M | +13.8% | -1.6% | +15.4% | +12.6% |
| YTD | -1.9% | -0.1% | -1.8% | -4.2% |
| 1Y | +11.6% | -0.5% | +12.1% | +8.9% |
| 3Y | +1,048.4% | -9.1% | +1,057.5% | +1,000.3% |
| All | +552.9% | -43.7% | +596.6% | +750.9% |
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