+1,735.1%
PLTR vs SPGI
+38.1%
+1,696.9%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.6% | -2.9% | -3.3% |
| 7D | -6.4% | +0.1% | -6.6% | -6.4% |
| 30D | +10.0% | +8.4% | +1.6% | +3.7% |
| 3M | +23.0% | +11.8% | +11.2% | +12.9% |
| 6M | +13.8% | +5.7% | +8.1% | +9.1% |
| YTD | -1.9% | -9.7% | +7.8% | +3.7% |
| 1Y | +11.6% | -12.5% | +24.1% | +19.4% |
| 3Y | +1,048.4% | +21.8% | +1,026.6% | +817.3% |
| 5Y | +554.4% | +8.2% | +546.2% | +395.8% |
| All | +1,735.1% | +38.1% | +1,696.9% | +1,350.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SPGI.
Daily Out/Under-Performance
Portfolio return minus SPGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPGI 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 SPGI 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