+2,329.4%
PLTR vs GEHC
+6.6%
+2,322.8%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GEHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -3.0% | +0.7% | -0.9% |
| 7D | -5.3% | -5.2% | -0.2% | -3.0% |
| 30D | -1.0% | -7.0% | +6.0% | +2.4% |
| 3M | +24.8% | +3.3% | +21.5% | +21.8% |
| 6M | +8.4% | -10.0% | +18.4% | +12.4% |
| YTD | -4.2% | -18.5% | +14.3% | +3.5% |
| 1Y | +9.1% | -14.4% | +23.5% | +13.5% |
| 3Y | +1,025.6% | +3.4% | +1,022.2% | +886.2% |
| All | +2,329.4% | +6.6% | +2,322.8% | +1,876.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling