+547.4%
PLTR vs HUBS
-66.4%
+613.8%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.8% | 0.0% | +0.4% |
| 7D | -4.1% | -9.0% | +4.9% | +0.8% |
| 30D | -2.2% | +7.2% | -9.5% | -6.5% |
| 3M | +27.6% | +20.9% | +6.7% | +11.0% |
| 6M | +10.3% | -13.0% | +23.3% | +10.1% |
| YTD | -5.9% | -43.8% | +37.9% | +17.9% |
| 1Y | +1.7% | -54.6% | +56.4% | +41.8% |
| 3Y | +959.1% | -58.5% | +1,017.5% | +1,373.7% |
| All | +547.4% | -66.4% | +613.8% | +749.3% |
Cumulative growth
Daily Returns
Daily percentage return beside HUBS.
Daily Out/Under-Performance
Portfolio return minus HUBS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUBS 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 5y: compounded portfolio wealth divided by compounded HUBS 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…
5y analysis · Full analysis span regression · 6 months rolling