+1,681.1%
PLTR vs WEC
+47.4%
+1,633.7%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +1.1% | +4.4% | +5.7% |
| 7D | -5.1% | +0.2% | -5.3% | -5.1% |
| 30D | -19.1% | +12.9% | -32.0% | -17.1% |
| 3M | -1.6% | +9.8% | -11.4% | +0.3% |
| 6M | +22.8% | +6.7% | +16.0% | +24.7% |
| YTD | -4.8% | +14.0% | -18.8% | -2.3% |
| 1Y | -4.9% | +7.3% | -12.2% | -3.1% |
| 3Y | +826.1% | +63.8% | +762.3% | +890.7% |
| 5Y | +597.7% | +54.8% | +543.0% | +674.7% |
| All | +1,681.1% | +47.4% | +1,633.7% | +1,687.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WEC.
Daily Out/Under-Performance
Portfolio return minus WEC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WEC 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 10y: compounded portfolio wealth divided by compounded WEC 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…
10y analysis · Full analysis span regression · 6 months rolling