+19.9%
PLTR vs URA
-41.6%
+61.4%
-33.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +4.4% | -0.9% | +1.5% |
| 7D | -12.9% | -4.1% | -8.8% | -11.2% |
| 30D | -17.4% | -19.0% | +1.6% | -10.3% |
| 3M | +2.9% | -25.1% | +28.0% | +13.9% |
| 6M | +19.9% | -44.5% | +64.4% | +39.6% |
| All | +19.9% | -41.6% | +61.4% | +39.6% |
Cumulative growth
Daily Returns
Daily percentage return beside URA.
Daily Out/Under-Performance
Portfolio return minus URA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × URA 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 6mo: compounded portfolio wealth divided by compounded URA 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…
6mo analysis · Full analysis span regression · 6 months rolling