+826.1%
PLTR vs UNP
+49.1%
+777.0%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +2.4% | +3.1% | +4.7% |
| 7D | -5.1% | -3.3% | -1.9% | -4.0% |
| 30D | -19.1% | +6.7% | -25.8% | -20.9% |
| 3M | -1.6% | +1.8% | -3.4% | -2.2% |
| 6M | +22.8% | +13.3% | +9.5% | +16.5% |
| YTD | -4.8% | +30.3% | -35.2% | -17.6% |
| 1Y | -4.9% | +36.9% | -41.8% | -20.6% |
| 3Y | +826.1% | +50.9% | +775.2% | +657.2% |
| All | +826.1% | +49.1% | +777.0% | +657.2% |
Cumulative growth
Daily Returns
Daily percentage return beside UNP.
Daily Out/Under-Performance
Portfolio return minus UNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UNP 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 UNP 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