+973.7%
PLTR vs GM
+160.9%
+812.7%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.4% | +1.9% | +0.5% |
| 7D | 0.0% | -1.1% | +1.1% | +0.5% |
| 30D | -3.3% | -4.6% | +1.3% | -1.5% |
| 3M | +28.4% | +0.2% | +28.2% | +28.0% |
| 6M | +8.4% | +12.6% | -4.2% | +2.5% |
| YTD | -4.6% | +3.7% | -8.3% | -7.2% |
| 1Y | +4.4% | +45.6% | -41.2% | -13.3% |
| All | +973.7% | +160.9% | +812.7% | +543.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling