+959.1%
PLTR vs DHI
+21.1%
+938.0%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DHI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.7% | -0.9% | +0.6% |
| 7D | -4.1% | -3.4% | -0.7% | -3.5% |
| 30D | -2.2% | -5.4% | +3.2% | -1.4% |
| 3M | +27.6% | -10.4% | +38.0% | +29.4% |
| 6M | +10.3% | -2.8% | +13.1% | +10.1% |
| YTD | -5.9% | -3.4% | -2.5% | -6.7% |
| 1Y | +1.7% | -22.9% | +24.7% | +5.3% |
| 3Y | +959.1% | +20.7% | +938.4% | +708.1% |
| All | +959.1% | +21.1% | +938.0% | +708.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling