+1,025.6%
PLTR vs WCN
+19.6%
+1,005.9%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.0% | -1.3% | -2.0% |
| 7D | -5.3% | -0.4% | -4.9% | -5.2% |
| 30D | -1.0% | -2.1% | +1.1% | -0.3% |
| 3M | +24.8% | +6.4% | +18.4% | +21.8% |
| 6M | +8.4% | -3.7% | +12.0% | +10.3% |
| YTD | -4.2% | -6.4% | +2.2% | -1.2% |
| 1Y | +9.1% | -7.9% | +17.0% | +13.2% |
| 3Y | +1,025.6% | +20.8% | +1,004.8% | +869.4% |
| All | +1,025.6% | +19.6% | +1,005.9% | +869.4% |
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