+11.6%
PLTR vs SIRI
+28.3%
-16.7%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -2.6% | -1.9% | -4.3% |
| 7D | -6.4% | +1.6% | -8.0% | -6.4% |
| 30D | +10.0% | -4.7% | +14.7% | +10.8% |
| 3M | +23.0% | +5.3% | +17.8% | +23.4% |
| 6M | +13.8% | +30.5% | -16.7% | +16.3% |
| YTD | -1.9% | +49.6% | -51.6% | +3.0% |
| 1Y | +11.6% | +28.5% | -16.9% | +14.1% |
| All | +11.6% | +28.3% | -16.7% | +14.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 SIRI 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