+765.0%
PLTR vs STM
+4.7%
+760.3%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | STM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +4.4% | -1.0% | +2.4% |
| 7D | -12.9% | -10.7% | -2.1% | -10.5% |
| 30D | -17.4% | -25.7% | +8.4% | -11.6% |
| 3M | +2.9% | -21.6% | +24.4% | +8.2% |
| 6M | +19.9% | -27.8% | +47.7% | +23.7% |
| YTD | -9.8% | +61.8% | -71.5% | -30.1% |
| 1Y | -8.4% | +78.1% | -86.5% | -31.6% |
| 3Y | +765.0% | +4.9% | +760.2% | +571.0% |
| All | +765.0% | +4.7% | +760.3% | +571.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling