+617.6%
PLTR vs PWR
+411.6%
+206.0%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.7% | -1.4% | -1.7% |
| 7D | +4.7% | +11.3% | -6.6% | -1.9% |
| 30D | -16.4% | -8.9% | -7.6% | -12.8% |
| 3M | -6.2% | -10.5% | +4.3% | -2.2% |
| 6M | +29.2% | -22.2% | +51.3% | +43.1% |
| YTD | -5.5% | +42.7% | -48.2% | -37.2% |
| 1Y | -2.4% | +41.1% | -43.5% | -34.7% |
| 3Y | +752.3% | +242.7% | +509.6% | +154.6% |
| All | +617.6% | +411.6% | +206.0% | +35.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling