+1,714.7%
PLTR vs PWR
+1,065.5%
+649.3%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +4.3% | -2.1% | -0.2% |
| 7D | +0.4% | +4.7% | -4.3% | -2.3% |
| 30D | -17.5% | -12.5% | -5.0% | -12.3% |
| 3M | -1.5% | -9.3% | +7.9% | +1.6% |
| 6M | +25.9% | -22.2% | +48.1% | +38.3% |
| YTD | -3.0% | +44.2% | -47.2% | -32.0% |
| 1Y | -9.7% | +35.5% | -45.3% | -33.9% |
| 3Y | +776.5% | +250.4% | +526.0% | +226.6% |
| 5Y | +649.9% | +425.6% | +224.3% | +116.9% |
| All | +1,714.7% | +1,065.5% | +649.3% | +461.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PWR.
Daily Out/Under-Performance
Portfolio return minus PWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PWR 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 10y: compounded portfolio wealth divided by compounded PWR 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…
10y analysis · Full analysis span regression · 6 months rolling