-9.7%
PLTR vs GLD
-3.9%
-5.8%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.1% | +3.3% | +2.6% |
| 7D | +0.4% | -2.0% | +2.4% | +1.2% |
| 30D | -17.5% | -4.4% | -13.1% | -16.0% |
| 3M | -1.5% | -8.9% | +7.5% | +2.1% |
| 6M | +25.9% | -16.0% | +41.9% | +33.9% |
| YTD | -3.0% | -7.9% | +4.8% | -1.1% |
| 1Y | -9.7% | -3.9% | -5.8% | -9.3% |
| All | -9.7% | -3.9% | -5.8% | -9.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GLD.
Daily Out/Under-Performance
Portfolio return minus GLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLD 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 GLD 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