-10.0%
PLTR vs GAP
+10.4%
-20.4%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +8.0% | -10.1% | -2.3% |
| 7D | -12.8% | +8.0% | -20.7% | -12.9% |
| 30D | -9.3% | +2.7% | -12.0% | -9.4% |
| 3M | +5.6% | +16.0% | -10.5% | +5.2% |
| 6M | +17.6% | +2.0% | +15.6% | +15.7% |
| YTD | -3.4% | -4.4% | +1.0% | -7.3% |
| 1Y | -10.0% | +9.2% | -19.2% | -17.2% |
| All | -10.0% | +10.4% | -20.4% | -17.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GAP.
Daily Out/Under-Performance
Portfolio return minus GAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GAP 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 GAP 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