+1,677.1%
PLTR vs SNPS
+117.8%
+1,559.3%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.5% | +1.3% | +0.7% |
| 7D | -3.8% | -0.6% | -3.1% | -3.1% |
| 30D | -19.2% | -9.8% | -9.4% | -13.9% |
| 3M | -3.7% | +11.7% | -15.4% | -11.6% |
| 6M | +22.5% | -10.9% | +33.5% | +27.8% |
| YTD | -5.0% | -2.1% | -2.9% | -8.7% |
| 1Y | -12.8% | +14.8% | -27.6% | -24.7% |
| 3Y | +758.3% | -11.3% | +769.6% | +600.7% |
| 5Y | +649.6% | +36.2% | +613.4% | +312.0% |
| All | +1,677.1% | +117.8% | +1,559.3% | +665.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SNPS.
Daily Out/Under-Performance
Portfolio return minus SNPS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNPS 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 10y: compounded portfolio wealth divided by compounded SNPS 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…
10y analysis · Full analysis span regression · 6 months rolling