+11.6%
PLTR vs WPM
+53.7%
-42.1%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.1% | -3.4% | -4.2% |
| 7D | -6.4% | +1.1% | -7.5% | -6.7% |
| 30D | +10.0% | +26.4% | -16.3% | +3.0% |
| 3M | +23.0% | +20.8% | +2.2% | +16.0% |
| 6M | +13.8% | +1.1% | +12.7% | +10.5% |
| YTD | -1.9% | +32.5% | -34.4% | -11.1% |
| 1Y | +11.6% | +51.5% | -39.9% | +0.2% |
| All | +11.6% | +53.7% | -42.1% | +0.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WPM.
Daily Out/Under-Performance
Portfolio return minus WPM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WPM 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 WPM 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