+499.6%
PLTR vs NOW
-26.5%
+526.1%
-77.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -0.4% | +3.9% | +3.7% |
| 7D | -12.9% | -3.0% | -9.9% | -11.0% |
| 30D | -17.4% | -26.0% | +8.7% | -4.0% |
| 3M | +2.9% | -13.1% | +16.0% | +5.9% |
| 6M | +19.9% | +14.5% | +5.4% | -1.0% |
| YTD | -9.8% | -33.4% | +23.7% | +7.3% |
| 1Y | -8.4% | -40.6% | +32.2% | +18.0% |
| 3Y | +765.0% | -16.3% | +781.4% | +667.4% |
| All | +499.6% | -26.5% | +526.1% | +464.2% |
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