+1,025.6%
PLTR vs HAL
-4.2%
+1,029.7%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.7% | -1.6% | -2.1% |
| 7D | -5.3% | +0.5% | -5.8% | -5.6% |
| 30D | -1.0% | +15.9% | -16.9% | -5.9% |
| 3M | +24.8% | -8.7% | +33.5% | +28.2% |
| 6M | +8.4% | +9.0% | -0.7% | +3.6% |
| YTD | -4.2% | +32.0% | -36.2% | -15.6% |
| 1Y | +9.1% | +72.5% | -63.4% | -14.9% |
| 3Y | +1,025.6% | -4.5% | +1,030.1% | +945.5% |
| All | +1,025.6% | -4.2% | +1,029.7% | +945.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling