+11.6%
PLTR vs GNRC
+6.8%
+4.9%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +2.4% | -6.9% | -4.6% |
| 7D | -6.4% | +1.9% | -8.4% | -6.5% |
| 30D | +10.0% | -13.8% | +23.9% | +10.9% |
| 3M | +23.0% | -32.6% | +55.7% | +22.2% |
| 6M | +13.8% | -15.2% | +29.0% | +11.3% |
| YTD | -1.9% | +37.4% | -39.3% | -13.2% |
| 1Y | +11.6% | +5.1% | +6.5% | +4.8% |
| All | +11.6% | +6.8% | +4.9% | +4.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 1y: compounded portfolio wealth divided by compounded GNRC 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…
1y analysis · Full analysis span regression · 6 months rolling