+1,706.1%
PLTR vs HDB
+11.6%
+1,694.5%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.2% | +0.7% | -0.1% |
| 7D | +10.7% | +4.1% | +6.6% | +9.2% |
| 30D | -17.8% | +13.0% | -30.7% | -21.5% |
| 3M | +0.3% | +11.3% | -10.9% | -4.1% |
| 6M | +26.2% | +6.9% | +19.2% | +21.4% |
| YTD | -3.5% | -29.6% | +26.2% | +9.4% |
| 1Y | -6.8% | -29.5% | +22.7% | +5.4% |
| 3Y | +772.3% | -8.1% | +780.4% | +745.1% |
| 5Y | +651.6% | -23.4% | +675.0% | +649.4% |
| All | +1,706.1% | +11.6% | +1,694.5% | +1,932.2% |
Cumulative growth
Daily Returns
Daily percentage return beside HDB.
Daily Out/Under-Performance
Portfolio return minus HDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HDB 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 HDB 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