+959.1%
PLTR vs SGOV
+14.4%
+944.7%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SGOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | 0.0% | +0.8% | +0.5% |
| 7D | -4.1% | 0.0% | -4.1% | -4.9% |
| 30D | -2.2% | +0.3% | -2.5% | -7.3% |
| 3M | +27.6% | +0.9% | +26.6% | +7.8% |
| 6M | +10.3% | +1.8% | +8.5% | -19.7% |
| YTD | -5.9% | +2.5% | -8.5% | -38.7% |
| 1Y | +1.7% | +3.8% | -2.0% | -45.3% |
| 3Y | +959.1% | +14.4% | +944.7% | +9.2% |
| All | +959.1% | +14.4% | +944.7% | +9.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SGOV.
Daily Out/Under-Performance
Portfolio return minus SGOV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SGOV 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 3y: compounded portfolio wealth divided by compounded SGOV 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…
3y analysis · Full analysis span regression · 6 months rolling