-12.6%
PLTR vs STM
+90.1%
-102.7%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +6.8% | -1.3% | +4.7% |
| 7D | -5.1% | -5.6% | +0.5% | -4.7% |
| 30D | -19.1% | -14.4% | -4.6% | -18.3% |
| 3M | -1.6% | -20.5% | +18.8% | -0.4% |
| 6M | +22.8% | -24.5% | +47.3% | +23.2% |
| YTD | -4.8% | +72.7% | -77.5% | -18.6% |
| All | -12.6% | +90.1% | -102.7% | -29.5% |
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