+1,706.1%
PLTR vs GAP
+56.2%
+1,649.9%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.3% | +0.8% | -0.2% |
| 7D | +10.7% | -5.2% | +15.9% | +12.0% |
| 30D | -17.8% | -6.9% | -10.9% | -16.6% |
| 3M | +0.3% | +5.7% | -5.4% | -1.5% |
| 6M | +26.2% | +0.9% | +25.2% | +23.9% |
| YTD | -3.5% | -14.5% | +11.0% | -2.8% |
| 1Y | -6.8% | -12.1% | +5.3% | -7.0% |
| 3Y | +772.3% | +72.2% | +700.1% | +570.3% |
| 5Y | +651.6% | +4.5% | +647.0% | +444.3% |
| All | +1,706.1% | +56.2% | +1,649.9% | +1,191.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling