+617.6%
PLTR vs SIRI
-41.4%
+659.0%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.3% | -2.4% | -2.2% |
| 7D | +4.7% | -1.7% | +6.4% | +5.2% |
| 30D | -16.4% | +21.1% | -37.5% | -20.7% |
| 3M | -6.2% | +14.7% | -20.9% | -10.0% |
| 6M | +29.2% | +22.9% | +6.2% | +21.6% |
| YTD | -5.5% | +65.7% | -71.2% | -18.5% |
| 1Y | -2.4% | +53.5% | -55.9% | -14.0% |
| 3Y | +752.3% | -23.0% | +775.3% | +756.2% |
| All | +617.6% | -41.4% | +659.0% | +795.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling