+1,735.1%
PLTR vs SW
+44.5%
+1,690.6%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +1.3% | -5.8% | -4.7% |
| 7D | -6.4% | -5.1% | -1.3% | -5.6% |
| 30D | +10.0% | -4.6% | +14.6% | +10.9% |
| 3M | +23.0% | +9.4% | +13.6% | +20.9% |
| 6M | +13.8% | +3.5% | +10.3% | +12.3% |
| YTD | -1.9% | +22.0% | -24.0% | -6.6% |
| 1Y | +11.6% | +2.2% | +9.4% | +9.4% |
| 3Y | +1,048.4% | +19.6% | +1,028.8% | +975.3% |
| 5Y | +554.4% | -2.3% | +556.7% | +500.0% |
| All | +1,735.1% | +44.5% | +1,690.6% | +1,712.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SW.
Daily Out/Under-Performance
Portfolio return minus SW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SW 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 all: compounded portfolio wealth divided by compounded SW 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…
all analysis · Full analysis span regression · 6 months rolling