-8.4%
PLTR vs PWR
+19.4%
-27.8%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +6.3% | -2.8% | +2.4% |
| 7D | -12.9% | -12.9% | 0.0% | -11.1% |
| 30D | -17.4% | -22.8% | +5.5% | -14.6% |
| 3M | +2.9% | -19.0% | +21.9% | +5.5% |
| 6M | +19.9% | -31.1% | +51.0% | +26.8% |
| YTD | -9.8% | +28.3% | -38.0% | -29.3% |
| 1Y | -8.4% | +22.2% | -30.6% | -26.2% |
| All | -8.4% | +19.4% | -27.8% | -26.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling