+1,684.5%
PLTR vs SNPS
+86.2%
+1,598.4%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.3% | -0.8% | -0.6% |
| 7D | 0.0% | -5.5% | +5.5% | +3.6% |
| 30D | -3.3% | -4.5% | +1.2% | -1.3% |
| 3M | +28.4% | -15.5% | +43.8% | +40.9% |
| 6M | +8.4% | -10.1% | +18.4% | +12.3% |
| YTD | -4.6% | -16.3% | +11.7% | +1.9% |
| 1Y | +4.4% | -34.9% | +39.4% | +18.9% |
| 3Y | +1,020.5% | -14.4% | +1,034.8% | +805.7% |
| 5Y | +548.8% | +17.9% | +530.9% | +292.8% |
| All | +1,684.5% | +86.2% | +1,598.4% | +754.7% |
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