+1,668.3%
PLTR vs GM
+210.6%
+1,457.7%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.3% | -1.8% | -2.0% |
| 7D | +4.7% | -0.2% | +4.9% | +4.9% |
| 30D | -16.4% | +3.6% | -20.0% | -18.3% |
| 3M | -6.2% | -0.2% | -5.9% | -6.9% |
| 6M | +29.2% | +13.9% | +15.3% | +18.7% |
| YTD | -5.5% | +6.5% | -11.9% | -11.3% |
| 1Y | -2.4% | +20.7% | -23.1% | -14.2% |
| 3Y | +752.3% | +229.5% | +522.8% | +300.4% |
| 5Y | +635.8% | +41.5% | +594.3% | +389.6% |
| All | +1,668.3% | +210.6% | +1,457.7% | +1,002.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling