+617.6%
PLTR vs T
+56.8%
+560.8%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | T | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | 0.0% | -2.1% | -2.1% |
| 7D | +4.7% | +2.5% | +2.2% | +4.4% |
| 30D | -16.4% | -3.8% | -12.6% | -16.1% |
| 3M | -6.2% | -8.7% | +2.6% | -5.1% |
| 6M | +29.2% | -8.1% | +37.3% | +30.3% |
| YTD | -5.5% | -6.4% | +1.0% | -5.7% |
| 1Y | -2.4% | -9.8% | +7.3% | -1.7% |
| 3Y | +752.3% | +65.5% | +686.8% | +574.7% |
| All | +617.6% | +56.8% | +560.8% | +513.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling