+1,677.1%
PLTR vs GE
+1,035.4%
+641.7%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.7% | -0.9% | -0.6% |
| 7D | -3.8% | +5.4% | -9.1% | -6.3% |
| 30D | -19.2% | +9.6% | -28.9% | -23.4% |
| 3M | -3.7% | -7.7% | +4.1% | 0.0% |
| 6M | +22.5% | +14.0% | +8.5% | +11.9% |
| YTD | -5.0% | +10.2% | -15.2% | -14.1% |
| 1Y | -12.8% | +8.9% | -21.7% | -20.5% |
| 3Y | +758.3% | +273.7% | +484.6% | +280.5% |
| 5Y | +649.6% | +410.2% | +239.4% | +158.6% |
| All | +1,677.1% | +1,035.4% | +641.7% | +613.6% |
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