+499.6%
PLTR vs HAS
+50.4%
+449.1%
-77.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -0.5% | +4.0% | +3.7% |
| 7D | -12.9% | -0.2% | -12.7% | -12.8% |
| 30D | -17.4% | +31.0% | -48.4% | -26.6% |
| 3M | +2.9% | +30.7% | -27.8% | -8.7% |
| 6M | +19.9% | +23.9% | -4.0% | +7.8% |
| YTD | -9.8% | +48.3% | -58.1% | -27.1% |
| 1Y | -8.4% | +60.2% | -68.6% | -29.1% |
| 3Y | +765.0% | +189.2% | +575.8% | +336.1% |
| All | +499.6% | +50.4% | +449.1% | +421.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling