+531.1%
PLTR vs GPN
-46.4%
+577.5%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.8% | -3.9% | -3.1% |
| 7D | -9.1% | -3.5% | -5.6% | -7.4% |
| 30D | -5.2% | +3.1% | -8.3% | -7.2% |
| 3M | +27.4% | +42.3% | -14.9% | +3.9% |
| 6M | +9.7% | +20.9% | -11.1% | -2.3% |
| YTD | -6.7% | +15.2% | -21.9% | -16.1% |
| 1Y | -0.5% | +5.4% | -6.0% | -6.9% |
| 3Y | +996.2% | -27.4% | +1,023.6% | +1,164.3% |
| 5Y | +531.1% | -44.2% | +575.3% | +733.4% |
| All | +531.1% | -46.4% | +577.5% | +733.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 GPN 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