+1,668.3%
PLTR vs GRMN
+236.6%
+1,431.7%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.1% | -1.0% | -1.5% |
| 7D | +4.7% | -0.9% | +5.6% | +5.3% |
| 30D | -16.4% | +1.2% | -17.6% | -17.2% |
| 3M | -6.2% | -8.9% | +2.8% | -1.5% |
| 6M | +29.2% | +23.0% | +6.2% | +11.6% |
| YTD | -5.5% | +41.2% | -46.7% | -26.4% |
| 1Y | -2.4% | +47.5% | -49.9% | -26.1% |
| 3Y | +752.3% | +155.8% | +596.6% | +256.5% |
| 5Y | +635.8% | +120.2% | +515.7% | +221.9% |
| All | +1,668.3% | +236.6% | +1,431.7% | +761.2% |
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