+565.8%
PLTR vs GSK
+46.9%
+518.9%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -2.7% | +0.4% | -2.3% |
| 7D | -5.3% | -4.2% | -1.2% | -5.3% |
| 30D | -1.0% | -7.5% | +6.5% | -0.9% |
| 3M | +24.8% | -3.3% | +28.1% | +24.8% |
| 6M | +8.4% | -9.3% | +17.7% | +8.5% |
| YTD | -4.2% | +1.6% | -5.8% | -4.9% |
| 1Y | +9.1% | +25.5% | -16.4% | +6.6% |
| 3Y | +1,025.6% | +49.3% | +976.3% | +977.2% |
| 5Y | +565.8% | +46.7% | +519.1% | +512.2% |
| All | +565.8% | +46.9% | +518.9% | +512.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling