+1,660.3%
PLTR vs DHR
+9.5%
+1,650.8%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.2% | +1.0% | +0.9% |
| 7D | -4.1% | -3.6% | -0.5% | -2.2% |
| 30D | -2.2% | -2.7% | +0.5% | -0.9% |
| 3M | +27.6% | +10.9% | +16.6% | +19.3% |
| 6M | +10.3% | +3.0% | +7.3% | +6.7% |
| YTD | -5.9% | -12.2% | +6.3% | -0.8% |
| 1Y | +1.7% | +3.3% | -1.6% | -3.7% |
| 3Y | +959.1% | -8.2% | +967.3% | +925.7% |
| 5Y | +536.3% | -29.9% | +566.2% | +578.5% |
| All | +1,660.3% | +9.5% | +1,650.8% | +1,506.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DHR.
Daily Out/Under-Performance
Portfolio return minus DHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DHR 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 10y: compounded portfolio wealth divided by compounded DHR 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…
10y analysis · Full analysis span regression · 6 months rolling