+1,677.1%
PLTR vs PWR
+1,017.9%
+659.1%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.4% | +1.2% | +0.5% |
| 7D | -3.8% | -11.2% | +7.5% | +2.1% |
| 30D | -19.2% | -17.4% | -1.8% | -11.4% |
| 3M | -3.7% | -11.7% | +8.1% | +0.8% |
| 6M | +22.5% | -21.7% | +44.2% | +33.4% |
| YTD | -5.0% | +38.3% | -43.3% | -31.8% |
| 1Y | -12.8% | +29.6% | -42.4% | -34.5% |
| 3Y | +758.3% | +236.1% | +522.1% | +227.3% |
| 5Y | +649.6% | +406.3% | +243.3% | +121.7% |
| All | +1,677.1% | +1,017.9% | +659.1% | +462.2% |
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