+581.5%
PLTR vs GAP
+9.7%
+571.9%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +0.5% | -5.0% | -4.6% |
| 7D | -6.4% | -4.5% | -1.9% | -5.3% |
| 30D | +10.0% | +9.0% | +1.0% | +7.2% |
| 3M | +23.0% | +5.0% | +18.0% | +20.8% |
| 6M | +13.8% | -17.8% | +31.6% | +17.2% |
| YTD | -1.9% | -10.4% | +8.5% | -2.0% |
| 1Y | +11.6% | -3.4% | +15.0% | +8.3% |
| 3Y | +1,048.4% | +111.5% | +936.9% | +644.2% |
| All | +581.5% | +9.7% | +571.9% | +345.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling