-2.4%
PLTR vs SPYM
+12.1%
-14.5%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.4% | -1.7% | -1.3% |
| 7D | +4.7% | +2.6% | +2.2% | 0.0% |
| 30D | -16.4% | -2.0% | -14.4% | -12.6% |
| 3M | -6.2% | -2.8% | -3.4% | -0.3% |
| 6M | +29.2% | +2.2% | +27.0% | +28.0% |
| YTD | -5.5% | +11.5% | -17.0% | -19.1% |
| 1Y | -2.4% | +13.5% | -15.9% | -20.0% |
| All | -2.4% | +12.1% | -14.5% | -20.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SPYM.
Daily Out/Under-Performance
Portfolio return minus SPYM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPYM 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 SPYM 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