+1,668.3%
PLTR vs WCN
+94.0%
+1,574.4%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | 0.0% | -2.1% | -2.1% |
| 7D | +4.7% | +2.6% | +2.2% | +3.8% |
| 30D | -16.4% | +23.9% | -40.3% | -23.4% |
| 3M | -6.2% | +17.4% | -23.6% | -12.1% |
| 6M | +29.2% | +28.0% | +1.2% | +15.5% |
| YTD | -5.5% | +11.6% | -17.0% | -10.0% |
| 1Y | -2.4% | +16.9% | -19.3% | -9.7% |
| 3Y | +752.3% | +51.6% | +700.7% | +570.0% |
| 5Y | +635.8% | +48.0% | +587.9% | +454.7% |
| All | +1,668.3% | +94.0% | +1,574.4% | +1,296.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 10y: compounded portfolio wealth divided by compounded WCN 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…
10y analysis · Full analysis span regression · 6 months rolling