-12.8%
PLTR vs WDC
+70.5%
-83.3%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WDC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.2% | 0.0% | -0.2% |
| 7D | -3.8% | -16.7% | +13.0% | -1.7% |
| 30D | -19.2% | -27.2% | +8.0% | -16.5% |
| 3M | -3.7% | -34.0% | +30.3% | 0.0% |
| 6M | +22.5% | -39.7% | +62.2% | +23.6% |
| YTD | -5.0% | +68.1% | -73.1% | -28.5% |
| 1Y | -12.8% | +66.3% | -79.1% | -34.5% |
| All | -12.8% | +70.5% | -83.3% | -34.5% |
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