+1,735.1%
PLTR vs UNP
+66.7%
+1,668.3%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +0.2% | -4.7% | -4.6% |
| 7D | -6.4% | -5.3% | -1.1% | -4.4% |
| 30D | +10.0% | -1.5% | +11.6% | +10.7% |
| 3M | +23.0% | +10.3% | +12.8% | +18.3% |
| 6M | +13.8% | +9.7% | +4.1% | +8.7% |
| YTD | -1.9% | +27.1% | -29.0% | -13.0% |
| 1Y | +11.6% | +32.6% | -20.9% | -3.2% |
| 3Y | +1,048.4% | +40.0% | +1,008.4% | +870.0% |
| 5Y | +554.4% | +50.8% | +503.6% | +462.7% |
| All | +1,735.1% | +66.7% | +1,668.3% | +1,565.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling