+1,681.1%
PLTR vs NOW
+5.8%
+1,675.3%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +0.8% | +4.7% | +5.0% |
| 7D | -5.1% | -3.1% | -2.1% | -3.1% |
| 30D | -19.1% | -27.0% | +8.0% | -5.5% |
| 3M | -1.6% | -17.7% | +16.1% | +5.1% |
| 6M | +22.8% | +12.7% | +10.1% | +4.1% |
| YTD | -4.8% | -32.9% | +28.1% | +11.9% |
| 1Y | -4.9% | -40.4% | +35.5% | +20.7% |
| 3Y | +826.1% | -17.1% | +843.2% | +759.8% |
| 5Y | +597.7% | -25.7% | +623.4% | +559.6% |
| All | +1,681.1% | +5.8% | +1,675.3% | +1,399.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NOW.
Daily Out/Under-Performance
Portfolio return minus NOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NOW 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 10y: compounded portfolio wealth divided by compounded NOW 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…
10y analysis · Full analysis span regression · 6 months rolling