+1,692.6%
PLTR vs SU
+588.9%
+1,103.8%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.8% | -3.1% | -2.5% |
| 7D | -5.3% | -1.0% | -4.4% | -5.1% |
| 30D | -1.0% | +13.7% | -14.7% | -4.3% |
| 3M | +24.8% | +8.0% | +16.8% | +21.5% |
| 6M | +8.4% | +21.0% | -12.6% | +1.5% |
| YTD | -4.2% | +56.2% | -60.4% | -16.9% |
| 1Y | +9.1% | +72.2% | -63.1% | -8.4% |
| 3Y | +1,025.6% | +118.1% | +907.5% | +771.6% |
| 5Y | +565.8% | +350.3% | +215.4% | +331.2% |
| All | +1,692.6% | +588.9% | +1,103.8% | +940.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling