+9.1%
PLTR vs T
-5.9%
+15.0%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | T | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.3% | -2.0% | -2.4% |
| 7D | -5.3% | -1.5% | -3.8% | -5.8% |
| 30D | -1.0% | +7.6% | -8.6% | +1.1% |
| 3M | +24.8% | +15.3% | +9.5% | +30.5% |
| 6M | +8.4% | -8.5% | +16.8% | +3.7% |
| YTD | -4.2% | +6.8% | -11.0% | +2.0% |
| 1Y | +9.1% | -7.2% | +16.3% | +9.9% |
| All | +9.1% | -5.9% | +15.0% | +9.9% |
Cumulative growth
Daily Returns
Daily percentage return beside T.
Daily Out/Under-Performance
Portfolio return minus T return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × T 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 1y: compounded portfolio wealth divided by compounded T 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…
1y analysis · Full analysis span regression · 6 months rolling