+765.0%
PLTR vs SNPS
-7.7%
+772.7%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +2.3% | +1.2% | +2.6% |
| 7D | -12.9% | -3.7% | -9.2% | -11.5% |
| 30D | -17.4% | -10.4% | -7.0% | -13.8% |
| 3M | +2.9% | +11.0% | -8.1% | -1.7% |
| 6M | +19.9% | -10.7% | +30.6% | +23.1% |
| YTD | -9.8% | -4.1% | -5.7% | -10.8% |
| 1Y | -8.4% | +13.7% | -22.1% | -15.2% |
| 3Y | +765.0% | -8.1% | +773.1% | +534.3% |
| All | +765.0% | -7.7% | +772.7% | +534.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling