+1,681.1%
PLTR vs HD
+50.0%
+1,631.1%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +2.9% | +2.6% | +3.8% |
| 7D | -5.1% | +3.6% | -8.7% | -7.2% |
| 30D | -19.1% | +21.6% | -40.6% | -28.6% |
| 3M | -1.6% | +0.1% | -1.7% | -2.4% |
| 6M | +22.8% | +13.0% | +9.8% | +12.2% |
| YTD | -4.8% | +4.9% | -9.7% | -10.5% |
| 1Y | -4.9% | -2.1% | -2.8% | -6.4% |
| 3Y | +826.1% | +32.6% | +793.5% | +598.3% |
| 5Y | +597.7% | +8.2% | +589.5% | +459.0% |
| All | +1,681.1% | +50.0% | +1,631.1% | +1,331.4% |
Cumulative growth
Daily Returns
Daily percentage return beside HD.
Daily Out/Under-Performance
Portfolio return minus HD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HD 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 10y: compounded portfolio wealth divided by compounded HD 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…
10y analysis · Full analysis span regression · 6 months rolling