+826.1%
PLTR vs GAP
+78.9%
+747.2%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +3.5% | +2.0% | +5.0% |
| 7D | -5.1% | 0.0% | -5.2% | -5.1% |
| 30D | -19.1% | -4.3% | -14.8% | -18.6% |
| 3M | -1.6% | +9.4% | -11.0% | -3.2% |
| 6M | +22.8% | -3.3% | +26.1% | +22.1% |
| YTD | -4.8% | -10.5% | +5.7% | -5.0% |
| 1Y | -4.9% | -2.4% | -2.5% | -6.7% |
| 3Y | +826.1% | +80.1% | +746.0% | +691.3% |
| All | +826.1% | +78.9% | +747.2% | +691.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling