+4.6%
TSLA vs PLTR
+12.6%
-8.0%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -4.5% | -1.4% | -4.8% |
| 7D | +1.5% | -6.4% | +7.9% | +3.2% |
| 30D | +10.1% | +10.0% | +0.1% | +7.6% |
| 3M | -15.4% | +23.0% | -38.4% | -19.8% |
| 6M | -12.8% | +13.8% | -26.6% | -16.3% |
| YTD | -21.3% | -1.9% | -19.3% | -19.8% |
| 1Y | +4.6% | +11.6% | -7.1% | +16.5% |
| All | +4.6% | +12.6% | -8.0% | +16.5% |
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