+4.4%
PLTR vs STX
+372.6%
-368.1%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.0% | +1.6% | -0.3% |
| 7D | 0.0% | +9.6% | -9.5% | -0.6% |
| 30D | -3.3% | +10.6% | -13.9% | -4.2% |
| 3M | +28.4% | +4.8% | +23.6% | +25.6% |
| 6M | +8.4% | +137.3% | -128.9% | -8.7% |
| YTD | -4.6% | +222.5% | -227.1% | -26.6% |
| 1Y | +4.4% | +366.2% | -361.8% | -22.2% |
| All | +4.4% | +372.6% | -368.1% | -22.2% |
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