+11.6%
PLTR vs WDC
+441.9%
-430.3%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WDC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +5.9% | -10.4% | -5.1% |
| 7D | -6.4% | +1.7% | -8.2% | -6.6% |
| 30D | +10.0% | -10.0% | +20.0% | +11.1% |
| 3M | +23.0% | -18.8% | +41.8% | +23.2% |
| 6M | +13.8% | +79.0% | -65.2% | -6.4% |
| YTD | -1.9% | +171.6% | -173.5% | -29.6% |
| 1Y | +11.6% | +417.4% | -405.7% | -27.4% |
| All | +11.6% | +441.9% | -430.3% | -27.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WDC.
Daily Out/Under-Performance
Portfolio return minus WDC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WDC 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 1y: compounded portfolio wealth divided by compounded WDC 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…
1y analysis · Full analysis span regression · 6 months rolling