-10.0%
PLTR vs SPOT
+0.4%
-10.4%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +4.6% | -6.7% | -3.0% |
| 7D | -12.8% | +16.6% | -29.3% | -15.6% |
| 30D | -9.3% | +29.9% | -39.3% | -15.0% |
| 3M | +5.6% | +31.3% | -25.7% | -1.9% |
| 6M | +17.6% | +43.2% | -25.6% | +5.8% |
| YTD | -3.4% | +8.1% | -11.5% | -1.9% |
| 1Y | -10.0% | -0.3% | -9.7% | -5.7% |
| All | -10.0% | +0.4% | -10.4% | -5.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SPOT.
Daily Out/Under-Performance
Portfolio return minus SPOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPOT 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 SPOT 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