+1,735.1%
PLTR vs SUI
+3.3%
+1,731.7%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.3% | -4.2% | -4.4% |
| 7D | -6.4% | -2.8% | -3.6% | -5.3% |
| 30D | +10.0% | -1.2% | +11.2% | +10.4% |
| 3M | +23.0% | -1.7% | +24.8% | +23.2% |
| 6M | +13.8% | -10.5% | +24.3% | +18.3% |
| YTD | -1.9% | -1.8% | -0.1% | -2.3% |
| 1Y | +11.6% | -4.1% | +15.7% | +11.9% |
| 3Y | +1,048.4% | +11.3% | +1,037.2% | +935.2% |
| 5Y | +554.4% | -32.1% | +586.5% | +575.8% |
| All | +1,735.1% | +3.3% | +1,731.7% | +2,126.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling