+736.0%
PLTR vs STLD
+104.7%
+631.3%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | STLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.7% | -7.6% | -2.1% | -7.4% |
| 7D | -21.1% | -12.5% | -8.6% | -17.7% |
| 30D | -19.3% | -6.8% | -12.5% | -17.4% |
| 3M | -2.2% | -16.4% | +14.2% | +3.1% |
| 6M | +14.0% | -6.1% | +20.2% | +14.5% |
| YTD | -12.8% | +32.0% | -44.8% | -24.4% |
| 1Y | -17.5% | +45.5% | -63.0% | -31.6% |
| All | +736.0% | +104.7% | +631.3% | +469.1% |
Cumulative growth
Daily Returns
Daily percentage return beside STLD.
Daily Out/Under-Performance
Portfolio return minus STLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STLD 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 3y: compounded portfolio wealth divided by compounded STLD 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…
3y analysis · Full analysis span regression · 6 months rolling