+1,735.1%
PLTR vs SYY
+52.2%
+1,682.8%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.3% | -3.2% | -4.2% |
| 7D | -6.4% | -2.3% | -4.1% | -5.9% |
| 30D | +10.0% | -4.9% | +15.0% | +11.4% |
| 3M | +23.0% | +8.4% | +14.6% | +19.8% |
| 6M | +13.8% | -7.4% | +21.2% | +15.3% |
| YTD | -1.9% | +11.0% | -12.9% | -6.1% |
| 1Y | +11.6% | -0.2% | +11.9% | +10.2% |
| 3Y | +1,048.4% | +23.8% | +1,024.7% | +933.9% |
| 5Y | +554.4% | +18.1% | +536.3% | +518.3% |
| All | +1,735.1% | +52.2% | +1,682.8% | +1,580.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling