+1,684.5%
PLTR vs GRMN
+222.4%
+1,462.1%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.3% | +0.8% | +0.3% |
| 7D | 0.0% | -1.4% | +1.4% | +0.9% |
| 30D | -3.3% | -13.1% | +9.8% | +5.0% |
| 3M | +28.4% | +14.9% | +13.4% | +16.5% |
| 6M | +8.4% | +13.1% | -4.7% | -1.3% |
| YTD | -4.6% | +35.3% | -39.9% | -23.3% |
| 1Y | +4.4% | +16.0% | -11.6% | -8.3% |
| 3Y | +1,020.5% | +179.6% | +840.9% | +322.1% |
| 5Y | +548.8% | +75.0% | +473.8% | +213.6% |
| All | +1,684.5% | +222.4% | +1,462.1% | +797.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 10y: compounded portfolio wealth divided by compounded GRMN 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…
10y analysis · Full analysis span regression · 6 months rolling