+1,735.1%
PLTR vs ARWR
+97.8%
+1,637.2%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.2% | -4.3% | -4.4% |
| 7D | -6.4% | +1.7% | -8.1% | -6.9% |
| 30D | +10.0% | -0.7% | +10.7% | +10.1% |
| 3M | +23.0% | +14.9% | +8.2% | +17.0% |
| 6M | +13.8% | +32.6% | -18.8% | +2.6% |
| YTD | -1.9% | +30.0% | -32.0% | -11.5% |
| 1Y | +11.6% | +208.4% | -196.7% | -24.6% |
| 3Y | +1,048.4% | +208.8% | +839.6% | +569.2% |
| 5Y | +554.4% | +27.8% | +526.6% | +377.2% |
| All | +1,735.1% | +97.8% | +1,637.2% | +1,288.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling