+1,706.1%
PLTR vs GD
+199.3%
+1,506.8%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.1% | +0.7% | +0.1% |
| 7D | +10.7% | +1.9% | +8.8% | +9.7% |
| 30D | -17.8% | +9.2% | -27.0% | -21.4% |
| 3M | +0.3% | -7.5% | +7.8% | +4.1% |
| 6M | +26.2% | +5.8% | +20.4% | +22.5% |
| YTD | -3.5% | +9.8% | -13.3% | -8.0% |
| 1Y | -6.8% | +5.8% | -12.6% | -9.5% |
| 3Y | +772.3% | +58.0% | +714.3% | +608.7% |
| 5Y | +651.6% | +100.4% | +551.1% | +494.4% |
| All | +1,706.1% | +199.3% | +1,506.8% | +1,293.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GD.
Daily Out/Under-Performance
Portfolio return minus GD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GD 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 GD 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