+617.6%
PLTR vs NOW
-25.8%
+643.4%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.6% | -3.7% | -3.1% |
| 7D | +4.7% | +0.3% | +4.5% | +4.5% |
| 30D | -16.4% | -27.0% | +10.5% | -2.2% |
| 3M | -6.2% | -19.6% | +13.5% | +1.8% |
| 6M | +29.2% | +17.5% | +11.7% | +4.8% |
| YTD | -5.5% | -33.3% | +27.8% | +12.1% |
| 1Y | -2.4% | -39.8% | +37.4% | +24.1% |
| 3Y | +752.3% | -19.9% | +772.2% | +686.6% |
| All | +617.6% | -25.8% | +643.4% | +562.0% |
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