+11.6%
PLTR vs GAP
+1.5%
+10.2%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +0.5% | -5.0% | -4.5% |
| 7D | -6.4% | -4.5% | -1.9% | -6.3% |
| 30D | +10.0% | +9.0% | +1.0% | +9.7% |
| 3M | +23.0% | +5.0% | +18.0% | +22.5% |
| 6M | +13.8% | -17.8% | +31.6% | +13.6% |
| YTD | -1.9% | -10.4% | +8.5% | -4.3% |
| 1Y | +11.6% | -3.4% | +15.0% | +3.8% |
| All | +11.6% | +1.5% | +10.2% | +3.8% |
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