+765.0%
PLTR vs HD
+25.9%
+739.2%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -1.8% | +5.3% | +4.1% |
| 7D | -12.9% | +4.3% | -17.2% | -14.3% |
| 30D | -17.4% | +20.2% | -37.6% | -23.4% |
| 3M | +2.9% | -1.0% | +3.9% | +3.3% |
| 6M | +19.9% | +7.9% | +12.0% | +16.1% |
| YTD | -9.8% | +2.0% | -11.8% | -11.8% |
| 1Y | -8.4% | -4.3% | -4.1% | -7.2% |
| 3Y | +765.0% | +25.9% | +739.1% | +628.8% |
| All | +765.0% | +25.9% | +739.2% | +628.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling