+2,187.9%
PLTR vs GEHC
+31.6%
+2,156.3%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GEHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -1.6% | +5.1% | +4.2% |
| 7D | -12.9% | +7.6% | -20.5% | -15.9% |
| 30D | -17.4% | +27.5% | -44.8% | -26.4% |
| 3M | +2.9% | +17.2% | -14.4% | -4.7% |
| 6M | +19.9% | +33.6% | -13.7% | +2.9% |
| YTD | -9.8% | +0.6% | -10.4% | -12.0% |
| 1Y | -8.4% | +11.3% | -19.7% | -16.1% |
| 3Y | +765.0% | +16.5% | +748.6% | +613.9% |
| All | +2,187.9% | +31.6% | +2,156.3% | +1,581.4% |
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