+1,668.3%
PLTR vs GE
+1,014.9%
+653.4%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.3% | -2.4% | -2.3% |
| 7D | +4.7% | +2.7% | +2.1% | +3.2% |
| 30D | -16.4% | +8.1% | -24.5% | -20.1% |
| 3M | -6.2% | -7.9% | +1.7% | -2.5% |
| 6M | +29.2% | +12.9% | +16.3% | +18.6% |
| YTD | -5.5% | +8.2% | -13.7% | -13.7% |
| 1Y | -2.4% | +9.7% | -12.1% | -11.7% |
| 3Y | +752.3% | +266.1% | +486.2% | +282.0% |
| 5Y | +635.8% | +407.4% | +228.5% | +156.1% |
| All | +1,668.3% | +1,014.9% | +653.4% | +617.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GE.
Daily Out/Under-Performance
Portfolio return minus GE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GE 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 GE 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