+9.1%
PLTR vs HD
-22.9%
+32.0%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -2.3% | 0.0% | -2.3% |
| 7D | -5.3% | -1.2% | -4.2% | -5.3% |
| 30D | -1.0% | -11.1% | +10.1% | -0.9% |
| 3M | +24.8% | +2.0% | +22.8% | +27.6% |
| 6M | +8.4% | -10.5% | +18.8% | +7.8% |
| YTD | -4.2% | -6.9% | +2.7% | -4.4% |
| 1Y | +9.1% | -23.2% | +32.3% | -3.4% |
| All | +9.1% | -22.9% | +32.0% | -3.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling