+1,677.1%
PLTR vs UAL
+244.9%
+1,432.1%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.1% | -0.4% | -0.3% |
| 7D | -3.8% | +12.5% | -16.2% | -8.3% |
| 30D | -19.2% | +12.2% | -31.4% | -23.1% |
| 3M | -3.7% | -2.6% | -1.1% | -3.4% |
| 6M | +22.5% | +21.1% | +1.4% | +10.3% |
| YTD | -5.0% | +7.8% | -12.8% | -12.1% |
| 1Y | -12.8% | +25.4% | -38.2% | -24.7% |
| 3Y | +758.3% | +217.3% | +540.9% | +360.5% |
| 5Y | +649.6% | +132.9% | +516.8% | +340.3% |
| All | +1,677.1% | +244.9% | +1,432.1% | +893.0% |
Cumulative growth
Daily Returns
Daily percentage return beside UAL.
Daily Out/Under-Performance
Portfolio return minus UAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UAL 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 10y: compounded portfolio wealth divided by compounded UAL 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…
10y analysis · Full analysis span regression · 6 months rolling