+752.3%
PLTR vs NOW
-19.3%
+771.6%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.6% | -3.7% | -2.9% |
| 7D | +4.7% | +0.3% | +4.5% | +4.5% |
| 30D | -16.4% | -27.0% | +10.5% | -5.7% |
| 3M | -6.2% | -19.6% | +13.5% | 0.0% |
| 6M | +29.2% | +17.5% | +11.7% | +11.4% |
| YTD | -5.5% | -33.3% | +27.8% | +9.3% |
| 1Y | -2.4% | -39.8% | +37.4% | +19.1% |
| 3Y | +752.3% | -19.9% | +772.2% | +669.8% |
| All | +752.3% | -19.3% | +771.6% | +669.8% |
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