+1,684.5%
PLTR vs GAP
+55.9%
+1,628.7%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -4.6% | +4.1% | +0.6% |
| 7D | 0.0% | -3.2% | +3.2% | +0.7% |
| 30D | -3.3% | -0.7% | -2.6% | -3.4% |
| 3M | +28.4% | -0.5% | +28.8% | +27.9% |
| 6M | +8.4% | -5.0% | +13.4% | +7.7% |
| YTD | -4.6% | -14.7% | +10.0% | -3.6% |
| 1Y | +4.4% | -8.6% | +13.1% | +3.2% |
| 3Y | +1,020.5% | +108.4% | +912.1% | +715.0% |
| 5Y | +548.8% | +5.8% | +543.0% | +370.9% |
| All | +1,684.5% | +55.9% | +1,628.7% | +1,179.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling