+758.3%
PLTR vs HAS
+214.3%
+544.0%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.7% | -1.0% | -0.4% |
| 7D | -3.8% | +3.3% | -7.0% | -4.4% |
| 30D | -19.2% | +30.5% | -49.8% | -23.7% |
| 3M | -3.7% | +29.9% | -33.5% | -8.9% |
| 6M | +22.5% | +26.5% | -4.0% | +16.5% |
| YTD | -5.0% | +51.9% | -57.0% | -15.2% |
| 1Y | -12.8% | +60.9% | -73.7% | -23.7% |
| 3Y | +758.3% | +215.0% | +543.3% | +493.6% |
| All | +758.3% | +214.3% | +544.0% | +493.6% |
Cumulative growth
Daily Returns
Daily percentage return beside HAS.
Daily Out/Under-Performance
Portfolio return minus HAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HAS 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 HAS 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