-10.0%
PLTR vs DHI
+9.6%
-19.6%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DHI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +8.1% | -10.2% | -2.3% |
| 7D | -12.8% | +9.8% | -22.5% | -12.9% |
| 30D | -9.3% | +17.8% | -27.2% | -9.9% |
| 3M | +5.6% | +4.7% | +0.8% | +5.4% |
| 6M | +17.6% | +10.0% | +7.5% | +17.1% |
| YTD | -3.4% | +10.0% | -13.4% | -6.7% |
| 1Y | -10.0% | +9.1% | -19.1% | -14.4% |
| All | -10.0% | +9.6% | -19.6% | -14.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DHI.
Daily Out/Under-Performance
Portfolio return minus DHI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DHI 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 DHI 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