-6.8%
PLTR vs SPOT
-6.6%
-0.2%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.7% | +1.3% | -0.1% |
| 7D | +10.7% | -2.6% | +13.3% | +11.3% |
| 30D | -17.8% | +13.5% | -31.2% | -20.3% |
| 3M | +0.3% | +22.2% | -21.9% | -5.2% |
| 6M | +26.2% | +38.3% | -12.1% | +14.2% |
| YTD | -3.5% | +3.1% | -6.5% | -0.4% |
| 1Y | -6.8% | -7.6% | +0.8% | +1.2% |
| All | -6.8% | -6.6% | -0.2% | +1.2% |
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