+774.7%
PLTR vs UNH
-20.7%
+795.4%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.5% | +2.7% | +2.1% |
| 7D | +0.4% | -1.6% | +2.0% | +0.5% |
| 30D | -17.5% | +6.5% | -24.0% | -17.6% |
| 3M | -1.5% | +0.8% | -2.3% | -1.4% |
| 6M | +25.9% | +6.1% | +19.9% | +25.6% |
| YTD | -3.0% | +24.5% | -27.5% | -4.5% |
| 1Y | -9.7% | +26.3% | -36.0% | -11.1% |
| All | +774.7% | -20.7% | +795.4% | +750.1% |
Cumulative growth
Daily Returns
Daily percentage return beside UNH.
Daily Out/Under-Performance
Portfolio return minus UNH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UNH 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 UNH 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