-0.5%
PLTR vs SITM
+140.9%
-141.4%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SITM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +2.1% | -4.3% | -2.2% |
| 7D | -9.1% | +4.8% | -14.0% | -9.3% |
| 30D | -5.2% | -9.7% | +4.5% | -4.9% |
| 3M | +27.4% | -9.3% | +36.7% | +27.0% |
| 6M | +9.7% | +69.5% | -59.8% | +4.1% |
| YTD | -6.7% | +70.5% | -77.2% | -12.1% |
| 1Y | -0.5% | +145.3% | -145.8% | -10.9% |
| All | -0.5% | +140.9% | -141.4% | -10.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SITM.
Daily Out/Under-Performance
Portfolio return minus SITM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SITM 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 SITM 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