-2.4%
PLTR vs HDB
-29.0%
+26.6%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.5% | -2.6% | -2.1% |
| 7D | +4.7% | +2.7% | +2.0% | +4.8% |
| 30D | -16.4% | +14.1% | -30.6% | -16.0% |
| 3M | -6.2% | +11.8% | -18.0% | -5.8% |
| 6M | +29.2% | +8.2% | +21.0% | +29.4% |
| YTD | -5.5% | -29.3% | +23.8% | -12.4% |
| 1Y | -2.4% | -28.8% | +26.4% | -10.4% |
| All | -2.4% | -29.0% | +26.6% | -10.4% |
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