+1,692.6%
PLTR vs GM
+209.8%
+1,482.8%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -2.2% | -0.1% | -1.2% |
| 7D | -5.3% | +0.4% | -5.7% | -5.5% |
| 30D | -1.0% | -1.8% | +0.8% | 0.0% |
| 3M | +24.8% | +2.6% | +22.2% | +22.6% |
| 6M | +8.4% | +14.6% | -6.2% | -0.2% |
| YTD | -4.2% | +6.2% | -10.4% | -9.0% |
| 1Y | +9.1% | +48.7% | -39.6% | -14.5% |
| 3Y | +1,025.6% | +168.3% | +857.3% | +501.9% |
| 5Y | +565.8% | +82.8% | +483.0% | +322.5% |
| All | +1,692.6% | +209.8% | +1,482.8% | +1,030.5% |
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