+638.7%
PLTR vs AHR
+365.8%
+272.9%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.9% | -2.6% | -3.9% |
| 7D | -6.4% | -1.5% | -5.0% | -6.0% |
| 30D | +10.0% | -1.4% | +11.4% | +10.4% |
| 3M | +23.0% | +18.6% | +4.5% | +15.9% |
| 6M | +13.8% | +6.6% | +7.2% | +10.7% |
| YTD | -1.9% | +17.5% | -19.4% | -9.1% |
| 1Y | +11.6% | +30.9% | -19.2% | -2.4% |
| All | +638.7% | +365.8% | +272.9% | +282.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AHR.
Daily Out/Under-Performance
Portfolio return minus AHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AHR 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 all: compounded portfolio wealth divided by compounded AHR 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…
all analysis · Full analysis span regression · 6 months rolling