-12.6%
PLTR vs HDB
-27.9%
+15.3%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +2.7% | +2.8% | +5.6% |
| 7D | -5.1% | +13.7% | -18.8% | -4.6% |
| 30D | -19.1% | +15.8% | -34.9% | -18.8% |
| 3M | -1.6% | +9.2% | -10.9% | -1.2% |
| 6M | +22.8% | +3.2% | +19.6% | +23.1% |
| YTD | -4.8% | -29.4% | +24.6% | -11.4% |
| All | -12.6% | -27.9% | +15.3% | -19.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling