+1,668.3%
PLTR vs ARWR
+9.5%
+1,658.8%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.3% | -3.4% | -2.5% |
| 7D | +4.7% | -17.8% | +22.6% | +9.7% |
| 30D | -16.4% | -18.1% | +1.7% | -12.2% |
| 3M | -6.2% | -44.2% | +38.0% | +8.5% |
| 6M | +29.2% | -38.6% | +67.8% | +43.6% |
| YTD | -5.5% | -28.0% | +22.5% | -1.0% |
| 1Y | -2.4% | +16.1% | -18.6% | -13.0% |
| 3Y | +752.3% | +84.0% | +668.3% | +463.8% |
| 5Y | +635.8% | -35.4% | +671.2% | +537.3% |
| All | +1,668.3% | +9.5% | +1,658.8% | +1,453.4% |
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