+1,735.1%
PLTR vs HDB
+0.6%
+1,734.4%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.4% | -4.1% | -4.3% |
| 7D | -6.4% | +0.4% | -6.9% | -6.6% |
| 30D | +10.0% | -2.8% | +12.8% | +11.0% |
| 3M | +23.0% | -3.5% | +26.6% | +23.5% |
| 6M | +13.8% | -24.7% | +38.5% | +25.7% |
| YTD | -1.9% | -36.6% | +34.6% | +15.9% |
| 1Y | +11.6% | -34.4% | +46.0% | +29.6% |
| 3Y | +1,048.4% | -24.4% | +1,072.8% | +1,115.7% |
| 5Y | +554.4% | -35.4% | +589.7% | +586.1% |
| All | +1,735.1% | +0.6% | +1,734.4% | +2,054.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling