-2.4%
PLTR vs GWW
+59.1%
-61.5%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.9% | -1.2% | -2.2% |
| 7D | +4.7% | +3.6% | +1.2% | +5.4% |
| 30D | -16.4% | +12.1% | -28.5% | -14.2% |
| 3M | -6.2% | +12.9% | -19.1% | -4.0% |
| 6M | +29.2% | +19.3% | +9.9% | +31.0% |
| YTD | -5.5% | +48.7% | -54.2% | -8.1% |
| 1Y | -2.4% | +60.5% | -62.9% | -6.0% |
| All | -2.4% | +59.1% | -61.5% | -6.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GWW.
Daily Out/Under-Performance
Portfolio return minus GWW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GWW 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 GWW 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