-12.6%
PLTR vs GLW
+33.1%
-45.7%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +9.3% | -3.8% | +4.6% |
| 7D | -5.1% | -5.9% | +0.8% | -4.7% |
| 30D | -19.1% | -26.0% | +6.9% | -17.6% |
| 3M | -1.6% | -29.9% | +28.3% | +0.1% |
| 6M | +22.8% | -37.8% | +60.5% | +21.4% |
| YTD | -4.8% | +33.1% | -37.9% | -25.1% |
| All | -12.6% | +33.1% | -45.7% | -32.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GLW.
Daily Out/Under-Performance
Portfolio return minus GLW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLW 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 GLW 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