+499.6%
PLTR vs GLD
+118.6%
+381.0%
-77.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -0.8% | +4.3% | +3.7% |
| 7D | -12.9% | +4.7% | -17.6% | -14.3% |
| 30D | -17.4% | -0.9% | -16.5% | -17.1% |
| 3M | +2.9% | -4.4% | +7.3% | +4.3% |
| 6M | +19.9% | -13.6% | +33.4% | +25.3% |
| YTD | -9.8% | -6.0% | -3.8% | -8.3% |
| 1Y | -8.4% | +1.8% | -10.1% | -8.9% |
| 3Y | +765.0% | +103.2% | +661.9% | +544.8% |
| All | +499.6% | +118.6% | +381.0% | +300.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling