+1,692.6%
PLTR vs HLT
+252.7%
+1,440.0%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -2.2% | -0.2% | -0.9% |
| 7D | -5.3% | -2.4% | -2.9% | -3.7% |
| 30D | -1.0% | -4.1% | +3.1% | +1.5% |
| 3M | +24.8% | -10.6% | +35.4% | +33.5% |
| 6M | +8.4% | +2.0% | +6.3% | +4.4% |
| YTD | -4.2% | +6.1% | -10.3% | -11.1% |
| 1Y | +9.1% | +9.8% | -0.7% | -2.4% |
| 3Y | +1,025.6% | +99.0% | +926.6% | +574.3% |
| 5Y | +565.8% | +151.5% | +414.3% | +289.9% |
| All | +1,692.6% | +252.7% | +1,440.0% | +1,010.2% |
Cumulative growth
Daily Returns
Daily percentage return beside HLT.
Daily Out/Under-Performance
Portfolio return minus HLT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HLT 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 HLT 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