+1,692.6%
PLTR vs GPN
-47.1%
+1,739.7%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -3.4% | +1.1% | -0.7% |
| 7D | -5.3% | -0.7% | -4.6% | -5.2% |
| 30D | -1.0% | +3.8% | -4.8% | -3.0% |
| 3M | +24.8% | +39.2% | -14.4% | +5.8% |
| 6M | +8.4% | +17.9% | -9.5% | -0.8% |
| YTD | -4.2% | +16.4% | -20.5% | -12.9% |
| 1Y | +9.1% | +3.6% | +5.5% | +4.2% |
| 3Y | +1,025.6% | -26.7% | +1,052.3% | +1,157.1% |
| 5Y | +565.8% | -44.8% | +610.5% | +649.2% |
| All | +1,692.6% | -47.1% | +1,739.7% | +1,894.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling