+1,692.6%
PLTR vs WTW
+66.1%
+1,626.5%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -2.8% | +0.5% | -1.0% |
| 7D | -5.3% | -2.7% | -2.6% | -4.0% |
| 30D | -1.0% | -5.6% | +4.7% | +1.7% |
| 3M | +24.8% | +26.5% | -1.7% | +10.4% |
| 6M | +8.4% | +8.1% | +0.2% | +2.9% |
| YTD | -4.2% | -0.3% | -3.9% | -5.9% |
| 1Y | +9.1% | -0.9% | +9.9% | +6.7% |
| 3Y | +1,025.6% | +66.6% | +959.0% | +689.8% |
| 5Y | +565.8% | +54.0% | +511.8% | +382.6% |
| All | +1,692.6% | +66.1% | +1,626.5% | +991.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WTW.
Daily Out/Under-Performance
Portfolio return minus WTW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WTW 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 WTW 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