+1,046.2%
PLTR vs STT
+207.1%
+839.0%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +0.2% | -4.7% | -4.6% |
| 7D | -6.4% | +0.5% | -6.9% | -6.7% |
| 30D | +10.0% | +3.9% | +6.2% | +7.0% |
| 3M | +23.0% | +20.0% | +3.1% | +7.3% |
| 6M | +13.8% | +55.3% | -41.5% | -19.7% |
| YTD | -1.9% | +53.3% | -55.3% | -30.5% |
| 1Y | +11.6% | +74.7% | -63.0% | -29.7% |
| All | +1,046.2% | +207.1% | +839.0% | +331.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling