+1,735.1%
PLTR vs DHR
+13.6%
+1,721.4%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.6% | -2.9% | -3.7% |
| 7D | -6.4% | -3.9% | -2.5% | -4.5% |
| 30D | +10.0% | +4.0% | +6.0% | +7.9% |
| 3M | +23.0% | +11.5% | +11.5% | +14.7% |
| 6M | +13.8% | +1.9% | +11.9% | +10.9% |
| YTD | -1.9% | -8.9% | +7.0% | +1.4% |
| 1Y | +11.6% | +5.1% | +6.5% | +4.8% |
| 3Y | +1,048.4% | -10.3% | +1,058.7% | +1,036.8% |
| 5Y | +554.4% | -27.8% | +582.2% | +585.7% |
| All | +1,735.1% | +13.6% | +1,721.4% | +1,542.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling