+1.7%
PLTR vs GWRE
-44.7%
+46.4%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GWRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.6% | +0.2% | +0.6% |
| 7D | -4.1% | -13.2% | +9.2% | +2.0% |
| 30D | -2.2% | -18.6% | +16.4% | +5.8% |
| 3M | +27.6% | +18.9% | +8.7% | +16.1% |
| 6M | +10.3% | -11.0% | +21.3% | +11.6% |
| YTD | -5.9% | -29.9% | +24.0% | +6.2% |
| 1Y | +1.7% | -44.3% | +46.1% | +19.5% |
| All | +1.7% | -44.7% | +46.4% | +19.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GWRE.
Daily Out/Under-Performance
Portfolio return minus GWRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GWRE 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 GWRE 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