-6.8%
PLTR vs DHR
+8.5%
-15.3%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.3% | +0.9% | -0.2% |
| 7D | +10.7% | +2.6% | +8.1% | +10.1% |
| 30D | -17.8% | +4.2% | -22.0% | -18.2% |
| 3M | +0.3% | +13.0% | -12.7% | -1.5% |
| 6M | +26.2% | +40.2% | -14.0% | +20.0% |
| YTD | -3.5% | +2.0% | -5.5% | -3.7% |
| 1Y | -6.8% | +6.6% | -13.4% | -7.6% |
| All | -6.8% | +8.5% | -15.3% | -7.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling