+565.8%
PLTR vs GRMN
+76.7%
+489.1%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.5% | -1.8% | -2.0% |
| 7D | -5.3% | +0.2% | -5.5% | -5.4% |
| 30D | -1.0% | -11.3% | +10.3% | +6.5% |
| 3M | +24.8% | +17.7% | +7.1% | +11.1% |
| 6M | +8.4% | +14.2% | -5.8% | -2.2% |
| YTD | -4.2% | +37.0% | -41.2% | -24.3% |
| 1Y | +9.1% | +17.0% | -7.9% | -5.1% |
| 3Y | +1,025.6% | +183.2% | +842.4% | +277.9% |
| 5Y | +565.8% | +77.3% | +488.5% | +221.8% |
| All | +565.8% | +76.7% | +489.1% | +221.8% |
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