+973.7%
PLTR vs UUUU
+96.1%
+877.6%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.5% | 0.0% | -0.4% |
| 7D | 0.0% | +1.8% | -1.8% | -0.3% |
| 30D | -3.3% | +1.8% | -5.1% | -3.8% |
| 3M | +28.4% | +1.3% | +27.1% | +27.2% |
| 6M | +8.4% | -26.8% | +35.1% | +12.0% |
| YTD | -4.6% | +0.1% | -4.7% | -7.2% |
| 1Y | +4.4% | +11.2% | -6.8% | -3.3% |
| All | +973.7% | +96.1% | +877.6% | +726.7% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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