+1,735.1%
PLTR vs SPOT
+122.3%
+1,612.7%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -3.2% | -1.3% | -2.7% |
| 7D | -6.4% | -0.9% | -5.5% | -6.0% |
| 30D | +10.0% | +12.5% | -2.4% | +2.2% |
| 3M | +23.0% | +9.9% | +13.1% | +15.2% |
| 6M | +13.8% | +1.6% | +12.2% | +9.2% |
| YTD | -1.9% | -6.6% | +4.7% | -2.6% |
| 1Y | +11.6% | -22.9% | +34.6% | +24.3% |
| 3Y | +1,048.4% | +244.3% | +804.2% | +398.0% |
| 5Y | +554.4% | +117.8% | +436.6% | +225.7% |
| All | +1,735.1% | +122.3% | +1,612.7% | +796.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling