+14.0%
PLTR vs SUI
-0.2%
+14.2%
-33.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.7% | +0.7% | -10.4% | -9.5% |
| 7D | -21.1% | +8.8% | -29.9% | -18.6% |
| 30D | -19.3% | +8.9% | -28.2% | -16.8% |
| 3M | -2.2% | +2.0% | -4.2% | -1.5% |
| 6M | +14.0% | -0.6% | +14.7% | +11.7% |
| All | +14.0% | -0.2% | +14.2% | +11.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling