+758.3%
PLTR vs WCN
+48.9%
+709.4%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.6% | -0.8% | -0.3% |
| 7D | -3.8% | +2.6% | -6.4% | -4.1% |
| 30D | -19.2% | +25.3% | -44.6% | -22.7% |
| 3M | -3.7% | +15.2% | -18.9% | -5.8% |
| 6M | +22.5% | +26.4% | -3.9% | +16.1% |
| YTD | -5.0% | +9.9% | -15.0% | -4.8% |
| 1Y | -12.8% | +16.2% | -29.0% | -15.2% |
| 3Y | +758.3% | +49.4% | +708.9% | +611.5% |
| All | +758.3% | +48.9% | +709.4% | +611.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling