+1,692.6%
PLTR vs SIRI
-33.4%
+1,726.1%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.7% | -1.7% | -2.1% |
| 7D | -5.3% | +4.3% | -9.6% | -6.6% |
| 30D | -1.0% | -2.8% | +1.8% | -0.4% |
| 3M | +24.8% | +5.9% | +18.9% | +22.6% |
| 6M | +8.4% | +31.9% | -23.6% | -0.1% |
| YTD | -4.2% | +48.7% | -52.8% | -15.4% |
| 1Y | +9.1% | +23.2% | -14.1% | +1.3% |
| 3Y | +1,025.6% | -23.9% | +1,049.5% | +1,039.1% |
| 5Y | +565.8% | -43.4% | +609.2% | +655.6% |
| All | +1,692.6% | -33.4% | +1,726.1% | +1,837.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling