+1,735.1%
PLTR vs SNPS
+86.5%
+1,648.6%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -5.4% | +0.9% | -1.1% |
| 7D | -6.4% | -11.0% | +4.6% | +0.5% |
| 30D | +10.0% | -1.7% | +11.8% | +10.4% |
| 3M | +23.0% | -20.4% | +43.4% | +40.1% |
| 6M | +13.8% | -8.6% | +22.4% | +16.7% |
| YTD | -1.9% | -16.2% | +14.2% | +4.7% |
| 1Y | +11.6% | -34.6% | +46.2% | +26.5% |
| 3Y | +1,048.4% | -14.5% | +1,062.9% | +829.6% |
| 5Y | +554.4% | +17.0% | +537.4% | +297.6% |
| All | +1,735.1% | +86.5% | +1,648.6% | +778.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling