+1,660.3%
PLTR vs SU
+598.4%
+1,061.9%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.1% | +1.0% | +0.9% |
| 7D | -4.1% | +2.2% | -6.3% | -4.6% |
| 30D | -2.2% | +8.4% | -10.7% | -4.3% |
| 3M | +27.6% | +12.1% | +15.5% | +22.9% |
| 6M | +10.3% | +19.7% | -9.4% | +3.7% |
| YTD | -5.9% | +58.4% | -64.3% | -18.7% |
| 1Y | +1.7% | +67.2% | -65.5% | -13.8% |
| 3Y | +959.1% | +125.0% | +834.1% | +713.6% |
| 5Y | +536.3% | +355.1% | +181.3% | +310.9% |
| All | +1,660.3% | +598.4% | +1,061.9% | +918.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling