+1,735.1%
PLTR vs SITM
+618.7%
+1,116.4%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SITM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +6.5% | -11.0% | -6.5% |
| 7D | -6.4% | +9.7% | -16.1% | -9.3% |
| 30D | +10.0% | +12.7% | -2.7% | +3.4% |
| 3M | +23.0% | -13.4% | +36.4% | +22.9% |
| 6M | +13.8% | +59.6% | -45.8% | -12.1% |
| YTD | -1.9% | +73.3% | -75.2% | -28.7% |
| 1Y | +11.6% | +165.5% | -153.9% | -33.3% |
| 3Y | +1,048.4% | +368.7% | +679.7% | +373.4% |
| 5Y | +554.4% | +172.5% | +381.9% | +198.1% |
| All | +1,735.1% | +618.7% | +1,116.4% | +462.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling