+1,588.2%
PLTR vs ARWR
+33.3%
+1,554.9%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +1.2% | +2.3% | +3.1% |
| 7D | -12.9% | -2.9% | -10.0% | -12.1% |
| 30D | -17.4% | -5.4% | -12.0% | -16.0% |
| 3M | +2.9% | -32.2% | +35.1% | +13.7% |
| 6M | +19.9% | -26.5% | +46.4% | +27.6% |
| YTD | -9.8% | -12.4% | +2.6% | -9.8% |
| 1Y | -8.4% | +46.9% | -55.2% | -22.9% |
| 3Y | +765.0% | +116.0% | +649.1% | +454.0% |
| 5Y | +516.8% | -28.0% | +544.8% | +422.2% |
| All | +1,588.2% | +33.3% | +1,554.9% | +1,316.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling