-10.0%
PLTR vs WDC
+114.4%
-124.4%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WDC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -6.8% | +4.7% | -1.3% |
| 7D | -12.8% | -18.3% | +5.6% | -10.8% |
| 30D | -9.3% | -26.7% | +17.3% | -6.7% |
| 3M | +5.6% | -40.9% | +46.5% | +10.7% |
| 6M | +17.6% | -26.8% | +44.3% | +14.8% |
| YTD | -3.4% | +88.2% | -91.6% | -29.4% |
| 1Y | -10.0% | +113.2% | -123.2% | -39.0% |
| All | -10.0% | +114.4% | -124.4% | -39.0% |
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