+758.3%
PLTR vs LOW
+29.0%
+729.3%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.1% | -0.1% | -0.2% |
| 7D | -3.8% | +8.7% | -12.4% | -5.8% |
| 30D | -19.2% | +25.5% | -44.7% | -24.3% |
| 3M | -3.7% | +6.6% | -10.3% | -5.2% |
| 6M | +22.5% | +2.4% | +20.1% | +21.9% |
| YTD | -5.0% | -1.7% | -3.3% | -5.8% |
| 1Y | -12.8% | +1.7% | -14.5% | -15.1% |
| 3Y | +758.3% | +26.6% | +731.7% | +622.7% |
| All | +758.3% | +29.0% | +729.3% | +622.7% |
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