+1,735.1%
PLTR vs WBD
+29.1%
+1,706.0%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WBD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.4% | -4.1% | -4.4% |
| 7D | -6.4% | -1.8% | -4.6% | -5.9% |
| 30D | +10.0% | +8.8% | +1.3% | +7.1% |
| 3M | +23.0% | +4.6% | +18.4% | +20.8% |
| 6M | +13.8% | +1.1% | +12.7% | +13.0% |
| YTD | -1.9% | -2.0% | +0.1% | -1.7% |
| 1Y | +11.6% | +140.0% | -128.4% | -18.7% |
| 3Y | +1,048.4% | +144.4% | +904.0% | +675.0% |
| 5Y | +554.4% | -0.2% | +554.6% | +446.4% |
| All | +1,735.1% | +29.1% | +1,706.0% | +1,272.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling