+11.6%
PLTR vs GFI
+45.3%
-33.6%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GFI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.6% | -2.9% | -4.2% |
| 7D | -6.4% | +3.1% | -9.6% | -7.0% |
| 30D | +10.0% | +27.1% | -17.1% | +5.0% |
| 3M | +23.0% | +21.2% | +1.9% | +18.2% |
| 6M | +13.8% | -4.5% | +18.3% | +12.7% |
| YTD | -1.9% | +11.7% | -13.7% | -6.8% |
| 1Y | +11.6% | +46.0% | -34.4% | +2.7% |
| All | +11.6% | +45.3% | -33.6% | +2.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GFI.
Daily Out/Under-Performance
Portfolio return minus GFI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GFI 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 GFI 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