-12.8%
PLTR vs STT
+48.0%
-60.8%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.4% | -0.7% | -0.4% |
| 7D | -3.8% | +1.1% | -4.9% | -3.9% |
| 30D | -19.2% | -1.9% | -17.3% | -18.7% |
| 3M | -3.7% | -7.6% | +3.9% | -1.8% |
| 6M | +22.5% | +16.0% | +6.5% | +16.8% |
| YTD | -5.0% | +36.2% | -41.2% | -16.9% |
| 1Y | -12.8% | +46.8% | -59.6% | -29.5% |
| All | -12.8% | +48.0% | -60.8% | -29.5% |
Cumulative growth
Daily Returns
Daily percentage return beside STT.
Daily Out/Under-Performance
Portfolio return minus STT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STT 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 STT 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