+4.4%
PLTR vs GEHC
-16.2%
+20.6%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.4% | +2.0% | -0.3% |
| 7D | 0.0% | -7.6% | +7.7% | +0.6% |
| 30D | -3.3% | -10.7% | +7.4% | -2.5% |
| 3M | +28.4% | -1.2% | +29.6% | +29.2% |
| 6M | +8.4% | -13.7% | +22.1% | +8.5% |
| YTD | -4.6% | -20.4% | +15.8% | -4.9% |
| 1Y | +4.4% | -17.0% | +21.5% | +2.2% |
| All | +4.4% | -16.2% | +20.6% | +2.2% |
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