+1,645.9%
PLTR vs UPS
-23.5%
+1,669.4%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | UPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.8% | -2.9% | -2.5% |
| 7D | -9.1% | -3.4% | -5.7% | -7.6% |
| 30D | -5.2% | -2.7% | -2.4% | -3.9% |
| 3M | +27.4% | -1.6% | +29.0% | +28.1% |
| 6M | +9.7% | +2.3% | +7.4% | +7.3% |
| YTD | -6.7% | +5.6% | -12.3% | -11.1% |
| 1Y | -0.5% | +27.1% | -27.6% | -14.6% |
| 3Y | +996.2% | -26.3% | +1,022.5% | +1,104.9% |
| 5Y | +531.1% | -34.5% | +565.6% | +654.9% |
| All | +1,645.9% | -23.5% | +1,669.4% | +1,833.1% |
Cumulative growth
Daily Returns
Daily percentage return beside UPS.
Daily Out/Under-Performance
Portfolio return minus UPS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UPS 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded UPS 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling