+752.3%
PLTR vs SPG
+135.6%
+616.8%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.3% | -1.8% | -2.0% |
| 7D | +4.7% | +2.0% | +2.8% | +3.8% |
| 30D | -16.4% | +17.2% | -33.7% | -22.5% |
| 3M | -6.2% | +6.3% | -12.5% | -8.8% |
| 6M | +29.2% | +18.7% | +10.5% | +16.7% |
| YTD | -5.5% | +30.1% | -35.6% | -20.8% |
| 1Y | -2.4% | +32.8% | -35.2% | -19.6% |
| 3Y | +752.3% | +133.6% | +618.7% | +308.7% |
| All | +752.3% | +135.6% | +616.8% | +308.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling