+770.5%
PLTR vs WPM
+215.3%
+555.2%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.8% | +2.3% | +0.3% |
| 7D | +10.7% | -0.5% | +11.2% | +10.8% |
| 30D | -17.8% | -3.1% | -14.7% | -17.3% |
| 3M | +0.3% | -2.2% | +2.5% | -0.2% |
| 6M | +26.2% | -7.4% | +33.6% | +26.7% |
| YTD | -3.5% | +12.6% | -16.1% | -10.1% |
| 1Y | -6.8% | +22.8% | -29.7% | -15.6% |
| All | +770.5% | +215.3% | +555.2% | +454.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling