+774.7%
PLTR vs SYY
+24.2%
+750.5%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.9% | +3.0% | +2.1% |
| 7D | +0.4% | 0.0% | +0.4% | +0.4% |
| 30D | -17.5% | -2.2% | -15.3% | -17.5% |
| 3M | -1.5% | -8.0% | +6.6% | -1.5% |
| 6M | +25.9% | +7.5% | +18.5% | +24.7% |
| YTD | -3.0% | +7.4% | -10.4% | -3.7% |
| 1Y | -9.7% | +4.9% | -14.6% | -10.3% |
| All | +774.7% | +24.2% | +750.5% | +680.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling