-12.8%
PLTR vs WCC
+23.4%
-36.2%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.1% | -0.3% | -0.2% |
| 7D | -3.8% | -9.9% | +6.2% | -2.4% |
| 30D | -19.2% | -13.4% | -5.8% | -17.7% |
| 3M | -3.7% | -13.5% | +9.8% | -2.1% |
| 6M | +22.5% | -10.6% | +33.1% | +24.2% |
| YTD | -5.0% | +30.1% | -35.1% | -18.1% |
| 1Y | -12.8% | +22.3% | -35.1% | -22.6% |
| All | -12.8% | +23.4% | -36.2% | -22.6% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC 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 WCC 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