+758.3%
PLTR vs UAL
+223.7%
+534.6%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.1% | -0.4% | -0.3% |
| 7D | -3.8% | +12.5% | -16.2% | -7.9% |
| 30D | -19.2% | +12.2% | -31.4% | -22.7% |
| 3M | -3.7% | -2.6% | -1.1% | -3.4% |
| 6M | +22.5% | +21.1% | +1.4% | +11.3% |
| YTD | -5.0% | +7.8% | -12.8% | -11.1% |
| 1Y | -12.8% | +25.4% | -38.2% | -23.8% |
| 3Y | +758.3% | +217.3% | +540.9% | +418.6% |
| All | +758.3% | +223.7% | +534.6% | +418.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling