+1,735.1%
PLTR vs WCN
+64.5%
+1,670.5%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.2% | -3.3% | -4.0% |
| 7D | -6.4% | -0.6% | -5.8% | -6.1% |
| 30D | +10.0% | +0.4% | +9.6% | +9.9% |
| 3M | +23.0% | +7.3% | +15.7% | +18.5% |
| 6M | +13.8% | -2.5% | +16.3% | +14.4% |
| YTD | -1.9% | -5.4% | +3.4% | -0.1% |
| 1Y | +11.6% | -8.5% | +20.1% | +15.3% |
| 3Y | +1,048.4% | +20.8% | +1,027.6% | +901.0% |
| 5Y | +554.4% | +30.0% | +524.4% | +427.2% |
| All | +1,735.1% | +64.5% | +1,670.5% | +1,450.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling