+1,660.3%
PLTR vs SIRI
-32.6%
+1,692.9%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.9% | -0.1% | +0.6% |
| 7D | -4.1% | +0.6% | -4.6% | -4.2% |
| 30D | -2.2% | +2.5% | -4.7% | -3.1% |
| 3M | +27.6% | +6.6% | +21.0% | +25.1% |
| 6M | +10.3% | +32.9% | -22.6% | +1.5% |
| YTD | -5.9% | +50.5% | -56.4% | -17.2% |
| 1Y | +1.7% | +28.0% | -26.2% | -6.6% |
| 3Y | +959.1% | -22.4% | +981.5% | +966.0% |
| 5Y | +536.3% | -41.3% | +577.6% | +611.3% |
| All | +1,660.3% | -32.6% | +1,692.9% | +1,795.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling