+11.6%
PLTR vs GM
+52.7%
-41.0%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +0.6% | -5.1% | -4.6% |
| 7D | -6.4% | +1.7% | -8.1% | -6.6% |
| 30D | +10.0% | -1.6% | +11.6% | +10.1% |
| 3M | +23.0% | +5.7% | +17.3% | +22.6% |
| 6M | +13.8% | +12.2% | +1.6% | +12.4% |
| YTD | -1.9% | +8.4% | -10.3% | -2.5% |
| 1Y | +11.6% | +52.3% | -40.7% | +12.6% |
| All | +11.6% | +52.7% | -41.0% | +12.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GM.
Daily Out/Under-Performance
Portfolio return minus GM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GM 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 GM 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