+1,684.5%
PLTR vs DHI
+98.4%
+1,586.1%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DHI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.3% | -0.8% | -0.6% |
| 7D | 0.0% | -2.3% | +2.4% | +1.0% |
| 30D | -3.3% | -5.3% | +2.0% | -1.3% |
| 3M | +28.4% | -7.8% | +36.1% | +31.6% |
| 6M | +8.4% | -5.4% | +13.7% | +9.1% |
| YTD | -4.6% | -2.7% | -1.9% | -6.3% |
| 1Y | +4.4% | -21.0% | +25.4% | +11.0% |
| 3Y | +1,020.5% | +22.2% | +998.3% | +776.1% |
| 5Y | +548.8% | +62.2% | +486.6% | +307.0% |
| All | +1,684.5% | +98.4% | +1,586.1% | +873.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling