+651.3%
PLTR vs GH
+49.3%
+602.1%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +5.2% | +0.2% | +3.6% |
| 7D | -5.1% | -7.0% | +1.9% | -2.5% |
| 30D | -19.1% | -5.2% | -13.9% | -17.4% |
| 3M | -1.6% | -5.8% | +4.1% | -0.3% |
| 6M | +22.8% | +65.9% | -43.1% | -0.8% |
| YTD | -4.8% | +55.5% | -60.3% | -21.8% |
| 1Y | -4.9% | +64.2% | -69.1% | -23.7% |
| 3Y | +826.1% | +606.0% | +220.1% | +243.7% |
| All | +651.3% | +49.3% | +602.1% | +398.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling