+1,645.9%
PLTR vs LOW
+34.8%
+1,611.1%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.0% | -1.2% | -1.6% |
| 7D | -9.1% | -2.6% | -6.5% | -7.8% |
| 30D | -5.2% | -11.1% | +6.0% | +1.0% |
| 3M | +27.4% | -8.5% | +35.9% | +33.4% |
| 6M | +9.7% | -20.8% | +30.6% | +22.9% |
| YTD | -6.7% | -17.2% | +10.5% | +0.6% |
| 1Y | -0.5% | -24.7% | +24.2% | +13.1% |
| 3Y | +996.2% | -9.7% | +1,006.0% | +974.0% |
| 5Y | +531.1% | +6.0% | +525.1% | +477.8% |
| All | +1,645.9% | +34.8% | +1,611.1% | +1,430.0% |
Cumulative growth
Daily Returns
Daily percentage return beside LOW.
Daily Out/Under-Performance
Portfolio return minus LOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LOW 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 LOW 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