+1,677.1%
PLTR vs NOW
+2.5%
+1,674.5%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -3.1% | +2.8% | +1.7% |
| 7D | -3.8% | -8.7% | +5.0% | +2.2% |
| 30D | -19.2% | -29.3% | +10.0% | -3.9% |
| 3M | -3.7% | -21.8% | +18.2% | +6.4% |
| 6M | +22.5% | +9.2% | +13.3% | +5.9% |
| YTD | -5.0% | -35.0% | +30.0% | +13.8% |
| 1Y | -12.8% | -42.5% | +29.7% | +13.2% |
| 3Y | +758.3% | -21.5% | +779.8% | +727.1% |
| 5Y | +649.6% | -25.8% | +675.4% | +612.7% |
| All | +1,677.1% | +2.5% | +1,674.5% | +1,425.1% |
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