+531.1%
PLTR vs GM
+84.5%
+446.6%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +2.8% | -5.0% | -3.7% |
| 7D | -9.1% | -1.1% | -8.1% | -8.7% |
| 30D | -5.2% | -3.4% | -1.8% | -3.3% |
| 3M | +27.4% | +8.7% | +18.7% | +20.9% |
| 6M | +9.7% | +15.4% | -5.7% | -0.6% |
| YTD | -6.7% | +6.6% | -13.3% | -12.3% |
| 1Y | -0.5% | +51.5% | -52.0% | -25.9% |
| 3Y | +996.2% | +169.3% | +826.9% | +414.0% |
| 5Y | +531.1% | +81.6% | +449.6% | +249.6% |
| All | +531.1% | +84.5% | +446.6% | +249.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling