+1,588.2%
PLTR vs SUI
+5.1%
+1,583.1%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -1.5% | +4.9% | +4.0% |
| 7D | -12.9% | +6.2% | -19.1% | -15.1% |
| 30D | -17.4% | +8.6% | -26.0% | -20.5% |
| 3M | +2.9% | +1.0% | +1.9% | +1.7% |
| 6M | +19.9% | -2.6% | +22.5% | +19.8% |
| YTD | -9.8% | -0.1% | -9.6% | -11.2% |
| 1Y | -8.4% | +0.5% | -8.8% | -10.2% |
| 3Y | +765.0% | +15.3% | +749.8% | +663.3% |
| 5Y | +516.8% | -26.1% | +543.0% | +541.9% |
| All | +1,588.2% | +5.1% | +1,583.1% | +1,923.5% |
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