+1,645.9%
PLTR vs SYY
+56.5%
+1,589.4%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.9% | -3.1% | -2.4% |
| 7D | -9.1% | +1.5% | -10.6% | -9.5% |
| 30D | -5.2% | -2.3% | -2.9% | -4.7% |
| 3M | +27.4% | +5.5% | +21.9% | +25.1% |
| 6M | +9.7% | -1.0% | +10.7% | +9.2% |
| YTD | -6.7% | +14.1% | -20.8% | -11.3% |
| 1Y | -0.5% | +5.6% | -6.1% | -3.4% |
| 3Y | +996.2% | +27.9% | +968.4% | +878.6% |
| 5Y | +531.1% | +22.7% | +508.4% | +492.5% |
| All | +1,645.9% | +56.5% | +1,589.4% | +1,488.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SYY.
Daily Out/Under-Performance
Portfolio return minus SYY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYY 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 SYY 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