+547.4%
PLTR vs DHI
+61.2%
+486.2%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DHI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.7% | -0.9% | +0.1% |
| 7D | -4.1% | -3.4% | -0.7% | -2.7% |
| 30D | -2.2% | -5.4% | +3.2% | 0.0% |
| 3M | +27.6% | -10.4% | +38.0% | +32.7% |
| 6M | +10.3% | -2.8% | +13.1% | +9.7% |
| YTD | -5.9% | -3.4% | -2.5% | -7.6% |
| 1Y | +1.7% | -22.9% | +24.7% | +10.1% |
| 3Y | +959.1% | +20.7% | +938.4% | +676.9% |
| All | +547.4% | +61.2% | +486.2% | +241.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling