+1,684.5%
PLTR vs HUBS
-22.8%
+1,707.3%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -4.3% | +3.8% | +1.7% |
| 7D | 0.0% | -6.2% | +6.3% | +3.5% |
| 30D | -3.3% | +6.6% | -9.9% | -7.1% |
| 3M | +28.4% | +16.4% | +11.9% | +14.5% |
| 6M | +8.4% | -19.7% | +28.1% | +13.2% |
| YTD | -4.6% | -42.6% | +38.0% | +16.9% |
| 1Y | +4.4% | -54.2% | +58.6% | +42.3% |
| 3Y | +1,020.5% | -57.1% | +1,077.6% | +1,417.3% |
| 5Y | +548.8% | -66.2% | +615.0% | +782.9% |
| All | +1,684.5% | -22.8% | +1,707.3% | +1,662.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling