+1,735.1%
PLTR vs STLD
+819.1%
+915.9%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | STLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.6% | -2.9% | -4.0% |
| 7D | -6.4% | +3.1% | -9.6% | -7.6% |
| 30D | +10.0% | -9.0% | +19.0% | +13.1% |
| 3M | +23.0% | -12.4% | +35.4% | +27.5% |
| 6M | +13.8% | +25.5% | -11.7% | +2.6% |
| YTD | -1.9% | +43.6% | -45.5% | -16.5% |
| 1Y | +11.6% | +87.2% | -75.5% | -14.4% |
| 3Y | +1,048.4% | +135.2% | +913.2% | +694.8% |
| 5Y | +554.4% | +290.9% | +263.5% | +284.3% |
| All | +1,735.1% | +819.1% | +915.9% | +822.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling