+1,692.6%
PLTR vs GNRC
+1.3%
+1,691.3%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +1.5% | -3.8% | -3.0% |
| 7D | -5.3% | +4.8% | -10.2% | -7.3% |
| 30D | -1.0% | -10.4% | +9.4% | +3.1% |
| 3M | +24.8% | -28.5% | +53.3% | +40.3% |
| 6M | +8.4% | -6.8% | +15.1% | +4.7% |
| YTD | -4.2% | +39.5% | -43.7% | -26.2% |
| 1Y | +9.1% | +3.4% | +5.7% | -3.8% |
| 3Y | +1,025.6% | +65.1% | +960.4% | +641.1% |
| 5Y | +565.8% | -57.1% | +622.8% | +655.6% |
| All | +1,692.6% | +1.3% | +1,691.3% | +1,700.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling