+1,677.1%
PLTR vs HDB
+12.8%
+1,664.3%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.7% | -0.9% | -0.5% |
| 7D | -3.8% | +12.7% | -16.5% | -7.8% |
| 30D | -19.2% | +16.6% | -35.9% | -23.8% |
| 3M | -3.7% | +10.8% | -14.4% | -7.7% |
| 6M | +22.5% | +3.8% | +18.7% | +19.3% |
| YTD | -5.0% | -28.9% | +23.9% | +7.2% |
| 1Y | -12.8% | -28.0% | +15.2% | -2.2% |
| 3Y | +758.3% | -7.2% | +765.4% | +728.5% |
| 5Y | +649.6% | -22.2% | +671.9% | +644.2% |
| All | +1,677.1% | +12.8% | +1,664.3% | +1,892.2% |
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