+973.7%
PLTR vs SIRI
-24.2%
+997.9%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.9% | +0.5% | -0.2% |
| 7D | 0.0% | -3.9% | +3.9% | +1.2% |
| 30D | -3.3% | -0.8% | -2.4% | -3.2% |
| 3M | +28.4% | +4.3% | +24.1% | +26.7% |
| 6M | +8.4% | +34.1% | -25.7% | -0.5% |
| YTD | -4.6% | +47.3% | -51.9% | -15.6% |
| 1Y | +4.4% | +22.9% | -18.5% | -2.7% |
| All | +973.7% | -24.2% | +997.9% | +991.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling