+11.6%
PLTR vs ITW
+5.8%
+5.9%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ITW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.6% | -3.9% | -4.6% |
| 7D | -6.4% | -3.6% | -2.9% | -7.0% |
| 30D | +10.0% | -9.1% | +19.2% | +8.2% |
| 3M | +23.0% | +8.2% | +14.8% | +28.1% |
| 6M | +13.8% | -4.8% | +18.6% | +14.2% |
| YTD | -1.9% | +11.0% | -13.0% | +2.0% |
| 1Y | +11.6% | +4.2% | +7.4% | +10.3% |
| All | +11.6% | +5.8% | +5.9% | +10.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ITW.
Daily Out/Under-Performance
Portfolio return minus ITW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ITW 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 ITW 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