+765.0%
PLTR vs NOW
-16.2%
+781.3%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -0.4% | +3.9% | +3.7% |
| 7D | -12.9% | -3.0% | -9.9% | -11.5% |
| 30D | -17.4% | -26.0% | +8.7% | -7.4% |
| 3M | +2.9% | -13.1% | +16.0% | +5.2% |
| 6M | +19.9% | +14.5% | +5.4% | +4.7% |
| YTD | -9.8% | -33.4% | +23.7% | +4.6% |
| 1Y | -8.4% | -40.6% | +32.2% | +12.9% |
| 3Y | +765.0% | -16.3% | +781.4% | +616.6% |
| All | +765.0% | -16.2% | +781.3% | +616.6% |
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 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