+565.8%
PLTR vs GE
+434.8%
+131.0%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.7% | -1.7% | -1.9% |
| 7D | -5.3% | +1.2% | -6.5% | -6.0% |
| 30D | -1.0% | -9.5% | +8.5% | +5.3% |
| 3M | +24.8% | +4.1% | +20.7% | +19.6% |
| 6M | +8.4% | +3.9% | +4.4% | +1.7% |
| YTD | -4.2% | +9.0% | -13.2% | -14.7% |
| 1Y | +9.1% | +21.9% | -12.8% | -11.1% |
| 3Y | +1,025.6% | +281.8% | +743.8% | +261.6% |
| 5Y | +565.8% | +436.7% | +129.0% | +48.8% |
| All | +565.8% | +434.8% | +131.0% | +48.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling