+973.7%
PLTR vs HCA
+57.7%
+915.9%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HCA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +4.9% | -5.4% | -0.3% |
| 7D | 0.0% | +4.9% | -4.9% | +0.2% |
| 30D | -3.3% | +1.9% | -5.1% | -3.2% |
| 3M | +28.4% | +12.7% | +15.6% | +29.1% |
| 6M | +8.4% | -22.3% | +30.7% | +8.5% |
| YTD | -4.6% | -9.3% | +4.7% | -4.3% |
| 1Y | +4.4% | +2.7% | +1.7% | +4.3% |
| All | +973.7% | +57.7% | +915.9% | +845.8% |
Cumulative growth
Daily Returns
Daily percentage return beside HCA.
Daily Out/Under-Performance
Portfolio return minus HCA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HCA 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 HCA 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