+1,046.2%
PLTR vs WAB
+162.1%
+884.1%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +0.7% | -5.2% | -4.9% |
| 7D | -6.4% | -3.2% | -3.2% | -4.7% |
| 30D | +10.0% | -4.4% | +14.5% | +12.7% |
| 3M | +23.0% | +7.9% | +15.2% | +15.1% |
| 6M | +13.8% | +8.7% | +5.1% | +3.9% |
| YTD | -1.9% | +33.0% | -34.9% | -25.4% |
| 1Y | +11.6% | +46.7% | -35.0% | -22.4% |
| All | +1,046.2% | +162.1% | +884.1% | +348.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling