+552.9%
PLTR vs NOW
+4.1%
+548.8%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -3.0% | -1.5% | -2.4% |
| 7D | -6.4% | -2.4% | -4.0% | -4.6% |
| 30D | +10.0% | +20.5% | -10.5% | -3.8% |
| 3M | +23.0% | +18.3% | +4.7% | +7.9% |
| 6M | +13.8% | +24.1% | -10.3% | -6.9% |
| YTD | -1.9% | -7.8% | +5.9% | -0.9% |
| 1Y | +11.6% | -21.4% | +33.0% | +25.7% |
| 3Y | +1,048.4% | +19.5% | +1,028.9% | +744.9% |
| All | +552.9% | +4.1% | +548.8% | +420.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling