+1,692.6%
PLTR vs WMB
+392.0%
+1,300.6%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | WMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +2.3% | -4.6% | -3.3% |
| 7D | -5.3% | +0.8% | -6.1% | -5.8% |
| 30D | -1.0% | +7.7% | -8.7% | -4.6% |
| 3M | +24.8% | +6.7% | +18.1% | +19.7% |
| 6M | +8.4% | +3.6% | +4.7% | +4.8% |
| YTD | -4.2% | +28.0% | -32.2% | -17.2% |
| 1Y | +9.1% | +37.6% | -28.5% | -9.9% |
| 3Y | +1,025.6% | +149.0% | +876.5% | +620.1% |
| 5Y | +565.8% | +285.3% | +280.4% | +299.0% |
| All | +1,692.6% | +392.0% | +1,300.6% | +957.5% |
Cumulative growth
Daily Returns
Daily percentage return beside WMB.
Daily Out/Under-Performance
Portfolio return minus WMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WMB 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded WMB 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling