+973.7%
PLTR vs SYY
+26.6%
+947.1%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +2.2% | -2.6% | -0.5% |
| 7D | 0.0% | -0.2% | +0.3% | 0.0% |
| 30D | -3.3% | -2.7% | -0.5% | -3.2% |
| 3M | +28.4% | +5.9% | +22.5% | +27.4% |
| 6M | +8.4% | -2.3% | +10.7% | +8.2% |
| YTD | -4.6% | +13.1% | -17.7% | -6.0% |
| 1Y | +4.4% | +3.8% | +0.7% | +4.1% |
| All | +973.7% | +26.6% | +947.1% | +922.0% |
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 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