+19.9%
PLTR vs WEC
+2.4%
+17.5%
-33.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -2.1% | +5.5% | +1.9% |
| 7D | -12.9% | -0.2% | -12.7% | -12.9% |
| 30D | -17.4% | +12.3% | -29.7% | -10.0% |
| 3M | +2.9% | +8.3% | -5.4% | +9.3% |
| 6M | +19.9% | +3.5% | +16.4% | +26.2% |
| All | +19.9% | +2.4% | +17.5% | +26.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling