+1,025.6%
PLTR vs LOW
-8.4%
+1,034.0%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.8% | -0.5% | -1.7% |
| 7D | -5.3% | +0.4% | -5.7% | -5.5% |
| 30D | -1.0% | -10.1% | +9.1% | +2.8% |
| 3M | +24.8% | -2.9% | +27.6% | +26.2% |
| 6M | +8.4% | -19.4% | +27.8% | +16.4% |
| YTD | -4.2% | -15.4% | +11.2% | -0.3% |
| 1Y | +9.1% | -24.9% | +34.0% | +20.6% |
| 3Y | +1,025.6% | -7.8% | +1,033.4% | +1,067.8% |
| All | +1,025.6% | -8.4% | +1,034.0% | +1,067.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling