-0.5%
PLTR vs GE
+17.4%
-17.9%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.4% | -1.8% | -2.1% |
| 7D | -9.1% | -2.8% | -6.3% | -8.6% |
| 30D | -5.2% | -11.9% | +6.7% | -2.8% |
| 3M | +27.4% | +1.8% | +25.5% | +26.3% |
| 6M | +9.7% | -0.6% | +10.3% | +11.1% |
| YTD | -6.7% | +5.5% | -12.2% | -10.6% |
| 1Y | -0.5% | +15.0% | -15.5% | -11.2% |
| All | -0.5% | +17.4% | -17.9% | -11.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling