+552.9%
PLTR vs PWR
+443.9%
+109.0%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +0.7% | -5.2% | -4.9% |
| 7D | -6.4% | +3.6% | -10.0% | -8.5% |
| 30D | +10.0% | -8.6% | +18.6% | +15.8% |
| 3M | +23.0% | -13.2% | +36.2% | +30.5% |
| 6M | +13.8% | +9.9% | +3.9% | -2.9% |
| YTD | -1.9% | +48.0% | -50.0% | -34.9% |
| 1Y | +11.6% | +66.2% | -54.5% | -33.0% |
| 3Y | +1,048.4% | +195.1% | +853.3% | +301.7% |
| All | +552.9% | +443.9% | +109.0% | +24.8% |
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