+19.4%
SPY vs PLTR
+9.9%
+9.4%
-8.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.3% | +1.8% | -0.3% |
| 7D | +0.5% | -5.3% | +5.9% | +1.0% |
| 30D | -0.9% | -1.0% | +0.1% | -0.9% |
| 3M | +3.9% | +24.8% | -20.9% | +1.4% |
| 6M | +14.5% | +8.4% | +6.2% | +13.1% |
| YTD | +12.9% | -4.2% | +17.1% | +13.1% |
| 1Y | +19.4% | +9.1% | +10.3% | +19.4% |
| All | +19.4% | +9.9% | +9.4% | +19.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTR.
Daily Out/Under-Performance
Portfolio return minus PLTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTR 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 1y: compounded portfolio wealth divided by compounded PLTR 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…
1y analysis · Full analysis span regression · 6 months rolling