+1.7%
PLTR vs WBD
+122.7%
-121.0%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WBD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.6% | +1.4% | +0.9% |
| 7D | -4.1% | -0.7% | -3.3% | -3.9% |
| 30D | -2.2% | +1.4% | -3.6% | -2.5% |
| 3M | +27.6% | +4.4% | +23.2% | +26.5% |
| 6M | +10.3% | +0.8% | +9.5% | +10.5% |
| YTD | -5.9% | -2.7% | -3.2% | -5.0% |
| 1Y | +1.7% | +73.4% | -71.7% | -12.0% |
| All | +1.7% | +122.7% | -121.0% | -12.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WBD.
Daily Out/Under-Performance
Portfolio return minus WBD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WBD 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 WBD 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