+950.4%
PLTR vs HUM
-11.4%
+961.8%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.2% | -2.3% | -2.2% |
| 7D | -9.1% | -1.4% | -7.7% | -9.1% |
| 30D | -5.2% | +7.5% | -12.7% | -5.5% |
| 3M | +27.4% | +10.2% | +17.2% | +26.6% |
| 6M | +9.7% | +132.5% | -122.8% | +3.1% |
| YTD | -6.7% | +57.6% | -64.3% | -10.3% |
| 1Y | -0.5% | +48.6% | -49.1% | -4.1% |
| All | +950.4% | -11.4% | +961.8% | +872.2% |
Cumulative growth
Daily Returns
Daily percentage return beside HUM.
Daily Out/Under-Performance
Portfolio return minus HUM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUM 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 3y: compounded portfolio wealth divided by compounded HUM 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…
3y analysis · Full analysis span regression · 6 months rolling