+1,025.6%
PLTR vs GH
+355.8%
+669.8%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.3% | -2.0% | -2.3% |
| 7D | -5.3% | -2.1% | -3.3% | -4.9% |
| 30D | -1.0% | -4.5% | +3.5% | -0.1% |
| 3M | +24.8% | +28.9% | -4.1% | +17.2% |
| 6M | +8.4% | +76.5% | -68.2% | -5.9% |
| YTD | -4.2% | +57.6% | -61.8% | -14.7% |
| 1Y | +9.1% | +167.5% | -158.4% | -14.6% |
| 3Y | +1,025.6% | +377.4% | +648.2% | +739.6% |
| All | +1,025.6% | +355.8% | +669.8% | +739.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GH.
Daily Out/Under-Performance
Portfolio return minus GH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GH 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 3y: compounded portfolio wealth divided by compounded GH 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…
3y analysis · Full analysis span regression · 6 months rolling