+1,735.1%
PLTR vs GRMN
+228.2%
+1,506.9%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.1% | -4.4% | -4.5% |
| 7D | -6.4% | -2.9% | -3.6% | -4.8% |
| 30D | +10.0% | -8.4% | +18.5% | +16.0% |
| 3M | +23.0% | +15.0% | +8.0% | +11.7% |
| 6M | +13.8% | +11.2% | +2.6% | +4.7% |
| YTD | -1.9% | +37.7% | -39.6% | -22.0% |
| 1Y | +11.6% | +18.5% | -6.8% | -3.1% |
| 3Y | +1,048.4% | +175.8% | +872.6% | +342.0% |
| 5Y | +554.4% | +75.1% | +479.3% | +214.6% |
| All | +1,735.1% | +228.2% | +1,506.9% | +813.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling