+617.6%
PLTR vs UAL
+117.7%
+499.9%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.7% | -0.3% | -1.3% |
| 7D | +4.7% | -3.0% | +7.8% | +6.1% |
| 30D | -16.4% | +10.5% | -26.9% | -20.4% |
| 3M | -6.2% | -13.5% | +7.3% | -0.9% |
| 6M | +29.2% | +14.2% | +15.0% | +17.6% |
| YTD | -5.5% | -2.2% | -3.2% | -9.6% |
| 1Y | -2.4% | +12.5% | -14.9% | -13.2% |
| 3Y | +752.3% | +186.8% | +565.5% | +321.5% |
| All | +617.6% | +117.7% | +499.9% | +292.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling