-10.0%
PLTR vs WPM
+38.8%
-48.8%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +12.0% | -14.1% | -5.3% |
| 7D | -12.8% | +3.9% | -16.7% | -13.7% |
| 30D | -9.3% | -3.5% | -5.8% | -8.5% |
| 3M | +5.6% | +14.1% | -8.5% | -0.1% |
| 6M | +17.6% | +6.2% | +11.4% | +12.9% |
| YTD | -3.4% | +12.4% | -15.8% | -16.6% |
| 1Y | -10.0% | +40.0% | -49.9% | -34.3% |
| All | -10.0% | +38.8% | -48.8% | -34.3% |
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