+1,706.1%
PLTR vs SUI
+2.6%
+1,703.5%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.7% | +0.3% | -0.2% |
| 7D | +10.7% | -3.8% | +14.5% | +12.3% |
| 30D | -17.8% | +3.9% | -21.7% | -19.5% |
| 3M | +0.3% | +0.2% | +0.1% | -0.5% |
| 6M | +26.2% | -4.2% | +30.3% | +26.7% |
| YTD | -3.5% | -2.5% | -0.9% | -4.1% |
| 1Y | -6.8% | -4.0% | -2.8% | -6.9% |
| 3Y | +772.3% | +16.5% | +755.8% | +661.8% |
| 5Y | +651.6% | -27.2% | +678.8% | +691.1% |
| All | +1,706.1% | +2.6% | +1,703.5% | +2,084.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 SUI 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