+1,668.3%
PLTR vs LOW
+57.1%
+1,611.2%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.1% | -2.2% | -2.2% |
| 7D | +4.7% | +1.4% | +3.3% | +4.0% |
| 30D | -16.4% | +21.7% | -38.1% | -25.0% |
| 3M | -6.2% | +5.0% | -11.2% | -9.2% |
| 6M | +29.2% | +4.6% | +24.6% | +24.7% |
| YTD | -5.5% | -3.5% | -2.0% | -6.7% |
| 1Y | -2.4% | +0.5% | -3.0% | -6.5% |
| 3Y | +752.3% | +24.8% | +727.5% | +579.1% |
| 5Y | +635.8% | +6.5% | +629.4% | +520.0% |
| All | +1,668.3% | +57.1% | +1,611.2% | +1,319.3% |
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