-2.4%
PLTR vs NOW
-40.0%
+37.6%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.6% | -3.7% | -2.7% |
| 7D | +4.7% | +0.3% | +4.5% | +4.6% |
| 30D | -16.4% | -27.0% | +10.5% | -7.8% |
| 3M | -6.2% | -19.6% | +13.5% | -1.4% |
| 6M | +29.2% | +17.5% | +11.7% | +16.2% |
| YTD | -5.5% | -33.3% | +27.8% | -0.3% |
| 1Y | -2.4% | -39.8% | +37.4% | +3.6% |
| All | -2.4% | -40.0% | +37.6% | +3.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling