-2.4%
PLTR vs SWKS
+33.8%
-36.2%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SWKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.1% | -2.0% | -2.1% |
| 7D | +4.7% | +9.4% | -4.7% | +4.1% |
| 30D | -16.4% | +17.0% | -33.4% | -17.1% |
| 3M | -6.2% | +28.9% | -35.1% | -8.8% |
| 6M | +29.2% | +33.1% | -4.0% | +23.8% |
| YTD | -5.5% | +44.8% | -50.3% | -7.9% |
| 1Y | -2.4% | +36.2% | -38.6% | -1.4% |
| All | -2.4% | +33.8% | -36.2% | -1.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SWKS.
Daily Out/Under-Performance
Portfolio return minus SWKS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SWKS 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 SWKS 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