+9.1%
PLTR vs SPG
+22.1%
-13.0%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +1.2% | -3.5% | -1.7% |
| 7D | -5.3% | 0.0% | -5.4% | -5.4% |
| 30D | -1.0% | -4.9% | +4.0% | -3.8% |
| 3M | +24.8% | +3.3% | +21.5% | +26.8% |
| 6M | +8.4% | +11.2% | -2.9% | +13.4% |
| YTD | -4.2% | +17.1% | -21.2% | +3.9% |
| 1Y | +9.1% | +21.6% | -12.5% | +21.6% |
| All | +9.1% | +22.1% | -13.0% | +21.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SPG.
Daily Out/Under-Performance
Portfolio return minus SPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPG 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 1y: compounded portfolio wealth divided by compounded SPG 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…
1y analysis · Full analysis span regression · 6 months rolling