+499.6%
PLTR vs SNPS
+31.8%
+467.7%
-77.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +2.3% | +1.2% | +2.1% |
| 7D | -12.9% | -3.7% | -9.2% | -10.7% |
| 30D | -17.4% | -10.4% | -7.0% | -11.6% |
| 3M | +2.9% | +11.0% | -8.1% | -5.2% |
| 6M | +19.9% | -10.7% | +30.6% | +24.7% |
| YTD | -9.8% | -4.1% | -5.7% | -12.3% |
| 1Y | -8.4% | +13.7% | -22.1% | -20.7% |
| 3Y | +765.0% | -8.1% | +773.1% | +544.9% |
| All | +499.6% | +31.8% | +467.7% | +184.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling