-2.2%
PLTR vs NOW
-14.6%
+12.5%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3mo.
| Period | Portfolio | NOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.7% | -5.9% | -3.8% | -7.8% |
| 7D | -21.1% | -6.7% | -14.4% | -19.2% |
| 30D | -19.3% | -25.8% | +6.5% | -15.7% |
| 3M | -2.2% | -12.7% | +10.5% | -8.5% |
| All | -2.2% | -14.6% | +12.5% | -8.5% |
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 3mo: 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…
3mo analysis · Full analysis span regression · Available span rolling