+758.3%
PLTR vs NOW
-19.6%
+777.9%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -3.1% | +2.8% | +1.3% |
| 7D | -3.8% | -8.7% | +5.0% | +0.9% |
| 30D | -19.2% | -29.3% | +10.0% | -7.4% |
| 3M | -3.7% | -21.8% | +18.2% | +4.1% |
| 6M | +22.5% | +9.2% | +13.3% | +9.8% |
| YTD | -5.0% | -35.0% | +30.0% | +11.3% |
| 1Y | -12.8% | -42.5% | +29.7% | +9.2% |
| 3Y | +758.3% | -21.5% | +779.8% | +664.9% |
| All | +758.3% | -19.6% | +777.9% | +664.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling