-10.0%
PLTR vs GSK
+14.9%
-24.9%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +5.0% | -7.1% | -1.0% |
| 7D | -12.8% | +4.9% | -17.7% | -11.7% |
| 30D | -9.3% | +9.9% | -19.2% | -7.4% |
| 3M | +5.6% | +0.2% | +5.4% | +5.9% |
| 6M | +17.6% | +2.3% | +15.3% | +18.9% |
| YTD | -3.4% | +7.1% | -10.5% | -6.3% |
| 1Y | -10.0% | +13.1% | -23.1% | -15.7% |
| All | -10.0% | +14.9% | -24.9% | -15.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GSK.
Daily Out/Under-Performance
Portfolio return minus GSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GSK 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 1y: compounded portfolio wealth divided by compounded GSK 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…
1y analysis · Full analysis span regression · 6 months rolling