+1,660.3%
PLTR vs GILD
+185.9%
+1,474.4%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GILD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.8% | +1.6% | +0.9% |
| 7D | -4.1% | -4.8% | +0.7% | -3.4% |
| 30D | -2.2% | +5.8% | -8.0% | -2.9% |
| 3M | +27.6% | +14.9% | +12.6% | +25.6% |
| 6M | +10.3% | -0.4% | +10.7% | +9.9% |
| YTD | -5.9% | +18.5% | -24.5% | -7.9% |
| 1Y | +1.7% | +25.1% | -23.4% | -1.0% |
| 3Y | +959.1% | +105.9% | +853.2% | +858.7% |
| 5Y | +536.3% | +143.0% | +393.4% | +426.7% |
| All | +1,660.3% | +185.9% | +1,474.4% | +1,574.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling