+1.7%
PLTR vs LOW
-25.0%
+26.8%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.1% | +0.7% | +0.8% |
| 7D | -4.1% | -3.7% | -0.3% | -3.9% |
| 30D | -2.2% | -8.9% | +6.6% | -2.0% |
| 3M | +27.6% | -10.4% | +38.0% | +27.5% |
| 6M | +10.3% | -19.4% | +29.7% | +8.3% |
| YTD | -5.9% | -17.1% | +11.2% | -6.2% |
| 1Y | +1.7% | -26.3% | +28.0% | -3.4% |
| All | +1.7% | -25.0% | +26.8% | -3.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling