+1,735.1%
PLTR vs GH
+45.6%
+1,689.4%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +0.2% | -4.7% | -4.6% |
| 7D | -6.4% | -0.1% | -6.4% | -6.5% |
| 30D | +10.0% | -1.1% | +11.1% | +10.2% |
| 3M | +23.0% | +21.3% | +1.7% | +13.2% |
| 6M | +13.8% | +73.5% | -59.7% | -9.8% |
| YTD | -1.9% | +58.0% | -60.0% | -19.7% |
| 1Y | +11.6% | +163.1% | -151.4% | -27.0% |
| 3Y | +1,048.4% | +361.0% | +687.4% | +424.9% |
| 5Y | +554.4% | +22.5% | +531.9% | +366.4% |
| All | +1,735.1% | +45.6% | +1,689.4% | +1,157.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling