+496.1%
PLTR vs GD
+97.4%
+398.7%
-77.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.7% | -2.3% | -7.4% | -8.3% |
| 7D | -21.1% | -3.9% | -17.2% | -19.1% |
| 30D | -19.3% | +8.1% | -27.4% | -23.2% |
| 3M | -2.2% | -6.8% | +4.6% | +2.0% |
| 6M | +14.0% | +3.0% | +11.0% | +11.6% |
| YTD | -12.8% | +7.8% | -20.6% | -17.2% |
| 1Y | -17.5% | +5.8% | -23.3% | -20.6% |
| 3Y | +720.5% | +55.3% | +665.2% | +517.1% |
| 5Y | +496.1% | +96.7% | +399.4% | +290.2% |
| All | +496.1% | +97.4% | +398.7% | +290.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling