-2.4%
PLTR vs HL
-15.4%
+13.0%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.9% | -0.2% | -1.6% |
| 7D | +4.7% | -11.1% | +15.9% | +7.7% |
| 30D | -16.4% | -12.1% | -4.3% | -14.0% |
| 3M | -6.2% | -26.1% | +19.9% | -0.5% |
| 6M | +29.2% | -37.7% | +66.9% | +39.9% |
| YTD | -5.5% | -31.7% | +26.2% | -2.6% |
| 1Y | -2.4% | -11.6% | +9.2% | -5.3% |
| All | -2.4% | -15.4% | +13.0% | -5.3% |
Cumulative growth
Daily Returns
Daily percentage return beside HL.
Daily Out/Under-Performance
Portfolio return minus HL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HL 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 HL 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