+1,735.1%
PLTR vs STT
+289.9%
+1,445.2%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +0.2% | -4.7% | -4.6% |
| 7D | -6.4% | +0.5% | -6.9% | -6.6% |
| 30D | +10.0% | +3.9% | +6.2% | +7.6% |
| 3M | +23.0% | +20.0% | +3.1% | +10.4% |
| 6M | +13.8% | +55.3% | -41.5% | -12.9% |
| YTD | -1.9% | +53.3% | -55.3% | -24.6% |
| 1Y | +11.6% | +74.7% | -63.0% | -20.6% |
| 3Y | +1,048.4% | +205.8% | +842.6% | +498.4% |
| 5Y | +554.4% | +145.0% | +409.4% | +257.3% |
| All | +1,735.1% | +289.9% | +1,445.2% | +856.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling