+1,735.1%
PLTR vs GE
+1,031.0%
+704.0%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +1.1% | -5.6% | -5.1% |
| 7D | -6.4% | -1.6% | -4.8% | -5.6% |
| 30D | +10.0% | -11.6% | +21.6% | +17.3% |
| 3M | +23.0% | +3.0% | +20.0% | +19.7% |
| 6M | +13.8% | -0.5% | +14.3% | +11.2% |
| YTD | -1.9% | +9.7% | -11.7% | -10.8% |
| 1Y | +11.6% | +20.0% | -8.4% | -3.8% |
| 3Y | +1,048.4% | +275.8% | +772.6% | +409.6% |
| 5Y | +554.4% | +429.1% | +125.3% | +125.8% |
| All | +1,735.1% | +1,031.0% | +704.0% | +640.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling