+1,684.5%
PLTR vs GE
+991.8%
+692.8%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.8% | +2.4% | +1.1% |
| 7D | 0.0% | -1.2% | +1.3% | +0.7% |
| 30D | -3.3% | -11.3% | +8.0% | +3.0% |
| 3M | +28.4% | -1.4% | +29.8% | +28.1% |
| 6M | +8.4% | +1.2% | +7.2% | +4.6% |
| YTD | -4.6% | +5.9% | -10.6% | -11.5% |
| 1Y | +4.4% | +18.4% | -14.0% | -9.5% |
| 3Y | +1,020.5% | +271.0% | +749.5% | +401.1% |
| 5Y | +548.8% | +417.9% | +130.9% | +128.1% |
| All | +1,684.5% | +991.8% | +692.8% | +634.5% |
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