+1,588.2%
PLTR vs NOW
+5.0%
+1,583.2%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -0.4% | +3.9% | +3.7% |
| 7D | -12.9% | -3.0% | -9.9% | -11.1% |
| 30D | -17.4% | -26.0% | +8.7% | -4.5% |
| 3M | +2.9% | -13.1% | +16.0% | +6.1% |
| 6M | +19.9% | +14.5% | +5.4% | +0.4% |
| YTD | -9.8% | -33.4% | +23.7% | +6.5% |
| 1Y | -8.4% | -40.6% | +32.2% | +16.5% |
| 3Y | +765.0% | -16.3% | +781.4% | +695.6% |
| 5Y | +516.8% | -26.3% | +543.2% | +486.2% |
| All | +1,588.2% | +5.0% | +1,583.2% | +1,327.9% |
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