+542.1%
PLTR vs SYK
+3.4%
+538.7%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SYK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -2.0% | -0.2% | -1.0% |
| 7D | -9.1% | -12.3% | +3.2% | -1.6% |
| 30D | -5.2% | -22.4% | +17.3% | +10.6% |
| 3M | +27.4% | -12.3% | +39.7% | +34.5% |
| 6M | +9.7% | -24.3% | +34.0% | +27.5% |
| YTD | -6.7% | -22.8% | +16.1% | +5.6% |
| 1Y | -0.5% | -28.8% | +28.3% | +19.0% |
| 3Y | +996.2% | -4.0% | +1,000.2% | +889.2% |
| All | +542.1% | +3.4% | +538.7% | +424.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SYK.
Daily Out/Under-Performance
Portfolio return minus SYK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYK 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 5y: compounded portfolio wealth divided by compounded SYK 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…
5y analysis · Full analysis span regression · 6 months rolling