-10.0%
PLTR vs STX
+119.7%
-129.7%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -8.1% | +6.0% | -1.5% |
| 7D | -12.8% | -20.2% | +7.4% | -11.3% |
| 30D | -9.3% | -37.2% | +27.9% | -6.9% |
| 3M | +5.6% | -34.1% | +39.6% | +7.9% |
| 6M | +17.6% | -24.5% | +42.0% | +15.6% |
| YTD | -3.4% | +102.9% | -106.3% | -25.5% |
| 1Y | -10.0% | +123.8% | -133.8% | -34.1% |
| All | -10.0% | +119.7% | -129.7% | -34.1% |
Cumulative growth
Daily Returns
Daily percentage return beside STX.
Daily Out/Under-Performance
Portfolio return minus STX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STX 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 STX 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