+11.6%
PLTR vs SU
+70.8%
-59.1%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.3% | -3.2% | -4.7% |
| 7D | -6.4% | +2.9% | -9.3% | -6.0% |
| 30D | +10.0% | +7.2% | +2.9% | +11.4% |
| 3M | +23.0% | +2.8% | +20.2% | +23.6% |
| 6M | +13.8% | +18.2% | -4.4% | +15.1% |
| YTD | -1.9% | +54.0% | -55.9% | +3.3% |
| 1Y | +11.6% | +70.1% | -58.5% | +19.3% |
| All | +11.6% | +70.8% | -59.1% | +19.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SU.
Daily Out/Under-Performance
Portfolio return minus SU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SU 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 SU 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