-2.4%
PLTR vs GEHC
+11.9%
-14.3%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.4% | -3.5% | -2.2% |
| 7D | +4.7% | +0.8% | +4.0% | +4.7% |
| 30D | -16.4% | +21.3% | -37.7% | -17.3% |
| 3M | -6.2% | +12.6% | -18.7% | -6.8% |
| 6M | +29.2% | +34.3% | -5.1% | +27.9% |
| YTD | -5.5% | +1.4% | -6.9% | -8.7% |
| 1Y | -2.4% | +12.5% | -14.9% | -8.2% |
| All | -2.4% | +11.9% | -14.3% | -8.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GEHC.
Daily Out/Under-Performance
Portfolio return minus GEHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEHC 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 GEHC 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