-12.8%
PLTR vs WAB
+47.8%
-60.6%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.8% | -2.0% | -0.3% |
| 7D | -3.8% | +4.0% | -7.8% | -3.9% |
| 30D | -19.2% | +6.3% | -25.6% | -19.2% |
| 3M | -3.7% | +3.3% | -6.9% | -4.1% |
| 6M | +22.5% | +14.5% | +8.0% | +24.5% |
| YTD | -5.0% | +42.7% | -47.7% | -17.2% |
| 1Y | -12.8% | +45.2% | -58.0% | -25.4% |
| All | -12.8% | +47.8% | -60.6% | -25.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WAB.
Daily Out/Under-Performance
Portfolio return minus WAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WAB 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 WAB 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