-10.0%
PLTR vs ARWR
+59.7%
-69.7%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +3.6% | -5.7% | -2.5% |
| 7D | -12.8% | +2.4% | -15.2% | -13.0% |
| 30D | -9.3% | -1.1% | -8.2% | -9.3% |
| 3M | +5.6% | -31.2% | +36.7% | +9.4% |
| 6M | +17.6% | -19.3% | +36.9% | +19.7% |
| YTD | -3.4% | -7.1% | +3.7% | -4.0% |
| 1Y | -10.0% | +62.9% | -72.9% | -19.6% |
| All | -10.0% | +59.7% | -69.7% | -19.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 1y: compounded portfolio wealth divided by compounded ARWR 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…
1y analysis · Full analysis span regression · 6 months rolling