+11.6%
PLTR vs STM
+107.3%
-95.6%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +1.9% | -6.4% | -4.6% |
| 7D | -6.4% | +5.8% | -12.2% | -6.8% |
| 30D | +10.0% | -1.0% | +11.0% | +10.1% |
| 3M | +23.0% | -33.3% | +56.3% | +23.4% |
| 6M | +13.8% | +57.4% | -43.6% | +4.9% |
| YTD | -1.9% | +102.2% | -104.1% | -13.2% |
| 1Y | +11.6% | +99.6% | -87.9% | -0.5% |
| All | +11.6% | +107.3% | -95.6% | -0.5% |
Cumulative growth
Daily Returns
Daily percentage return beside STM.
Daily Out/Under-Performance
Portfolio return minus STM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STM 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 STM 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