-10.0%
PLTR vs GM
+37.1%
-47.1%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +4.6% | -6.7% | -2.8% |
| 7D | -12.8% | +12.1% | -24.8% | -14.4% |
| 30D | -9.3% | +15.2% | -24.6% | -11.5% |
| 3M | +5.6% | +4.9% | +0.7% | +4.8% |
| 6M | +17.6% | +22.6% | -5.0% | +13.3% |
| YTD | -3.4% | +14.4% | -17.8% | -5.4% |
| 1Y | -10.0% | +39.4% | -49.4% | -19.7% |
| All | -10.0% | +37.1% | -47.1% | -19.7% |
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