+1,706.1%
PLTR vs SYY
+46.0%
+1,660.1%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.9% | +0.4% | -0.3% |
| 7D | +10.7% | +1.3% | +9.4% | +10.4% |
| 30D | -17.8% | -3.5% | -14.2% | -17.2% |
| 3M | +0.3% | -9.3% | +9.7% | +2.4% |
| 6M | +26.2% | +5.9% | +20.3% | +23.0% |
| YTD | -3.5% | +6.5% | -9.9% | -6.9% |
| 1Y | -6.8% | +4.0% | -10.9% | -9.6% |
| 3Y | +772.3% | +23.0% | +749.3% | +680.5% |
| 5Y | +651.6% | +14.3% | +637.2% | +614.5% |
| All | +1,706.1% | +46.0% | +1,660.1% | +1,566.0% |
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