+11.6%
PLTR vs GILD
+36.9%
-25.3%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GILD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.1% | -4.3% | -4.5% |
| 7D | -6.4% | +3.6% | -10.1% | -7.0% |
| 30D | +10.0% | +14.6% | -4.6% | +7.4% |
| 3M | +23.0% | +17.7% | +5.4% | +20.0% |
| 6M | +13.8% | +3.1% | +10.7% | +9.4% |
| YTD | -1.9% | +24.5% | -26.5% | -3.1% |
| 1Y | +11.6% | +37.4% | -25.7% | +16.1% |
| All | +11.6% | +36.9% | -25.3% | +16.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GILD.
Daily Out/Under-Performance
Portfolio return minus GILD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GILD 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 GILD 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