+1,735.1%
PLTR vs T
+78.0%
+1,657.1%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | T | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.9% | -2.5% | -4.2% |
| 7D | -6.4% | -1.3% | -5.2% | -6.2% |
| 30D | +10.0% | +11.4% | -1.3% | +8.4% |
| 3M | +23.0% | +14.3% | +8.7% | +20.4% |
| 6M | +13.8% | -9.3% | +23.1% | +15.7% |
| YTD | -1.9% | +7.1% | -9.0% | -3.4% |
| 1Y | +11.6% | -9.1% | +20.7% | +13.8% |
| 3Y | +1,048.4% | +105.3% | +943.1% | +841.9% |
| 5Y | +554.4% | +66.8% | +487.6% | +463.2% |
| All | +1,735.1% | +78.0% | +1,657.1% | +1,372.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling