+1,735.1%
PLTR vs WEC
+33.3%
+1,701.8%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.7% | -3.8% | -4.6% |
| 7D | -6.4% | -0.3% | -6.2% | -6.5% |
| 30D | +10.0% | -1.3% | +11.3% | +9.8% |
| 3M | +23.0% | -3.9% | +27.0% | +22.4% |
| 6M | +13.8% | -8.3% | +22.1% | +12.6% |
| YTD | -1.9% | +3.1% | -5.0% | -1.4% |
| 1Y | +11.6% | +1.9% | +9.7% | +12.2% |
| 3Y | +1,048.4% | +41.9% | +1,006.5% | +1,098.8% |
| 5Y | +554.4% | +30.8% | +523.6% | +590.1% |
| All | +1,735.1% | +33.3% | +1,701.8% | +1,704.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling