+1,046.2%
PLTR vs SUI
+12.1%
+1,034.1%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.3% | -4.2% | -4.4% |
| 7D | -6.4% | -2.8% | -3.6% | -5.8% |
| 30D | +10.0% | -1.2% | +11.2% | +10.2% |
| 3M | +23.0% | -1.7% | +24.8% | +23.1% |
| 6M | +13.8% | -10.5% | +24.3% | +16.9% |
| YTD | -1.9% | -1.8% | -0.1% | -2.3% |
| 1Y | +11.6% | -4.1% | +15.7% | +11.8% |
| All | +1,046.2% | +12.1% | +1,034.1% | +934.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling