+765.0%
PLTR vs GE
+277.0%
+488.1%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +2.7% | +0.8% | +2.0% |
| 7D | -12.9% | +7.1% | -20.0% | -16.2% |
| 30D | -17.4% | +6.5% | -23.8% | -20.4% |
| 3M | +2.9% | -13.6% | +16.4% | +11.0% |
| 6M | +19.9% | +6.0% | +13.9% | +13.6% |
| YTD | -9.8% | +5.4% | -15.2% | -17.2% |
| 1Y | -8.4% | +6.5% | -14.8% | -16.5% |
| 3Y | +765.0% | +268.6% | +496.5% | +192.5% |
| All | +765.0% | +277.0% | +488.1% | +192.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling