+1,645.9%
PLTR vs SNY
+8.2%
+1,637.7%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.3% | -1.9% | -2.1% |
| 7D | -9.1% | -3.6% | -5.5% | -8.7% |
| 30D | -5.2% | -1.9% | -3.3% | -5.0% |
| 3M | +27.4% | -2.0% | +29.3% | +27.5% |
| 6M | +9.7% | +2.5% | +7.2% | +9.1% |
| YTD | -6.7% | -7.0% | +0.3% | -6.1% |
| 1Y | -0.5% | -4.4% | +3.9% | -0.4% |
| 3Y | +996.2% | -8.4% | +1,004.6% | +994.4% |
| 5Y | +531.1% | +9.5% | +521.6% | +525.1% |
| All | +1,645.9% | +8.2% | +1,637.7% | +1,479.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SNY.
Daily Out/Under-Performance
Portfolio return minus SNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNY 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 SNY 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