+1,692.6%
PLTR vs HDB
-2.4%
+1,695.0%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -3.0% | +0.7% | -1.2% |
| 7D | -5.3% | -2.0% | -3.3% | -4.6% |
| 30D | -1.0% | -4.9% | +3.9% | +0.7% |
| 3M | +24.8% | -2.3% | +27.1% | +24.5% |
| 6M | +8.4% | -23.7% | +32.1% | +19.0% |
| YTD | -4.2% | -38.5% | +34.3% | +14.6% |
| 1Y | +9.1% | -36.5% | +45.6% | +28.2% |
| 3Y | +1,025.6% | -28.5% | +1,054.0% | +1,120.2% |
| 5Y | +565.8% | -37.4% | +603.1% | +606.1% |
| All | +1,692.6% | -2.4% | +1,695.0% | +2,028.7% |
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