+9.1%
PLTR vs W
+11.1%
-2.0%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | W | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.5% | -2.9% | -2.5% |
| 7D | -5.3% | +6.5% | -11.8% | -7.4% |
| 30D | -1.0% | -6.2% | +5.2% | +1.0% |
| 3M | +24.8% | +48.9% | -24.1% | +12.7% |
| 6M | +8.4% | +31.2% | -22.8% | +0.2% |
| YTD | -4.2% | -0.4% | -3.8% | -6.9% |
| 1Y | +9.1% | +14.8% | -5.7% | +3.4% |
| All | +9.1% | +11.1% | -2.0% | +3.4% |
Cumulative growth
Daily Returns
Daily percentage return beside W.
Daily Out/Under-Performance
Portfolio return minus W return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × W 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 W 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