+617.6%
PLTR vs W
-55.8%
+673.4%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | W | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.4% | -2.5% | -2.2% |
| 7D | +4.7% | +0.2% | +4.6% | +4.7% |
| 30D | -16.4% | +6.8% | -23.2% | -18.6% |
| 3M | -6.2% | +10.7% | -16.8% | -10.3% |
| 6M | +29.2% | +86.3% | -57.2% | +1.5% |
| YTD | -5.5% | +11.5% | -17.0% | -12.6% |
| 1Y | -2.4% | +5.1% | -7.5% | -8.7% |
| 3Y | +752.3% | +171.0% | +581.3% | +376.9% |
| All | +617.6% | -55.8% | +673.4% | +594.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling