+4.9%
PLTR vs HAL
+71.2%
-66.3%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.7% | -1.6% | -2.2% |
| 7D | -5.3% | +0.5% | -5.8% | -5.4% |
| 30D | -1.0% | +15.9% | -16.9% | -2.8% |
| 3M | +24.8% | -8.7% | +33.5% | +26.3% |
| 6M | +8.4% | +9.0% | -0.7% | +6.2% |
| YTD | -4.2% | +32.0% | -36.2% | -9.7% |
| All | +4.9% | +71.2% | -66.3% | -5.6% |
Cumulative growth
Daily Returns
Daily percentage return beside HAL.
Daily Out/Under-Performance
Portfolio return minus HAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HAL 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 HAL 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