+1,735.1%
PLTR vs WCC
+729.5%
+1,005.5%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +3.9% | -8.4% | -6.2% |
| 7D | -6.4% | +4.5% | -10.9% | -8.3% |
| 30D | +10.0% | -5.8% | +15.8% | +12.5% |
| 3M | +23.0% | -3.7% | +26.7% | +23.0% |
| 6M | +13.8% | +23.1% | -9.3% | -0.9% |
| YTD | -1.9% | +44.2% | -46.1% | -21.7% |
| 1Y | +11.6% | +62.1% | -50.4% | -16.5% |
| 3Y | +1,048.4% | +121.1% | +927.3% | +591.5% |
| 5Y | +554.4% | +214.0% | +340.4% | +242.5% |
| All | +1,735.1% | +729.5% | +1,005.5% | +627.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling