+597.7%
PLTR vs GRMN
+122.3%
+475.4%
-75.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +2.2% | +3.3% | +4.2% |
| 7D | -5.1% | +6.4% | -11.5% | -8.7% |
| 30D | -19.1% | +8.7% | -27.8% | -23.3% |
| 3M | -1.6% | -5.8% | +4.1% | +1.4% |
| 6M | +22.8% | +22.5% | +0.2% | +5.8% |
| YTD | -4.8% | +45.6% | -50.4% | -28.1% |
| 1Y | -4.9% | +47.5% | -52.4% | -28.7% |
| 3Y | +826.1% | +166.2% | +659.9% | +232.3% |
| 5Y | +597.7% | +124.1% | +473.6% | +192.7% |
| All | +597.7% | +122.3% | +475.4% | +192.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling