+1,735.1%
PLTR vs GPC
+72.5%
+1,662.5%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +1.1% | -5.6% | -4.8% |
| 7D | -6.4% | +1.2% | -7.6% | -6.8% |
| 30D | +10.0% | +6.0% | +4.1% | +8.2% |
| 3M | +23.0% | +42.6% | -19.6% | +11.4% |
| 6M | +13.8% | +22.8% | -9.0% | +7.1% |
| YTD | -1.9% | +15.5% | -17.4% | -7.5% |
| 1Y | +11.6% | +2.0% | +9.6% | +9.4% |
| 3Y | +1,048.4% | -1.4% | +1,049.9% | +997.2% |
| 5Y | +554.4% | +30.6% | +523.8% | +506.7% |
| All | +1,735.1% | +72.5% | +1,662.5% | +1,753.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling