+617.6%
PLTR vs GPC
+4.3%
+613.3%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.4% | -2.5% | -2.2% |
| 7D | +4.7% | +0.4% | +4.3% | +4.6% |
| 30D | -16.4% | -6.3% | -10.1% | -14.6% |
| 3M | -6.2% | -8.2% | +2.0% | -3.6% |
| 6M | +29.2% | +27.1% | +2.1% | +16.9% |
| YTD | -5.5% | +3.1% | -8.6% | -9.5% |
| 1Y | -2.4% | +0.1% | -2.5% | -5.3% |
| 3Y | +752.3% | +0.2% | +752.1% | +653.7% |
| All | +617.6% | +4.3% | +613.3% | +440.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 GPC 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