+1,660.3%
PLTR vs GM
+209.2%
+1,451.1%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.6% | +1.4% | +1.1% |
| 7D | -4.1% | -2.4% | -1.6% | -3.0% |
| 30D | -2.2% | -1.1% | -1.1% | -1.7% |
| 3M | +27.6% | +6.1% | +21.5% | +23.3% |
| 6M | +10.3% | +15.0% | -4.7% | +1.3% |
| YTD | -5.9% | +6.0% | -11.9% | -10.6% |
| 1Y | +1.7% | +47.1% | -45.3% | -19.8% |
| 3Y | +959.1% | +170.5% | +788.6% | +463.3% |
| 5Y | +536.3% | +80.5% | +455.8% | +304.9% |
| All | +1,660.3% | +209.2% | +1,451.1% | +1,010.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling