+1,735.1%
PLTR vs LOW
+40.2%
+1,694.9%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +1.3% | -5.8% | -5.2% |
| 7D | -6.4% | -1.7% | -4.7% | -5.5% |
| 30D | +10.0% | -7.0% | +17.1% | +14.4% |
| 3M | +23.0% | -0.9% | +23.9% | +23.2% |
| 6M | +13.8% | -20.1% | +33.9% | +26.9% |
| YTD | -1.9% | -13.9% | +12.0% | +3.5% |
| 1Y | +11.6% | -21.1% | +32.8% | +23.5% |
| 3Y | +1,048.4% | -6.6% | +1,055.1% | +1,005.1% |
| 5Y | +554.4% | +9.4% | +545.0% | +486.5% |
| All | +1,735.1% | +40.2% | +1,694.9% | +1,474.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling