+1,025.6%
PLTR vs SNPS
-14.2%
+1,039.8%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.5% | -1.9% | -2.1% |
| 7D | -5.3% | -5.5% | +0.1% | -3.1% |
| 30D | -1.0% | -5.8% | +4.8% | +1.0% |
| 3M | +24.8% | -17.2% | +42.0% | +33.7% |
| 6M | +8.4% | -10.4% | +18.7% | +11.3% |
| YTD | -4.2% | -16.5% | +12.3% | +0.4% |
| 1Y | +9.1% | -35.6% | +44.7% | +20.9% |
| 3Y | +1,025.6% | -14.6% | +1,040.2% | +689.5% |
| All | +1,025.6% | -14.2% | +1,039.8% | +689.5% |
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