+1,025.6%
PLTR vs WU
-27.2%
+1,052.8%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -2.5% | +0.2% | -1.4% |
| 7D | -5.3% | -0.8% | -4.5% | -5.2% |
| 30D | -1.0% | -1.1% | +0.1% | -0.7% |
| 3M | +24.8% | -1.8% | +26.6% | +23.4% |
| 6M | +8.4% | -23.9% | +32.3% | +15.8% |
| YTD | -4.2% | -20.4% | +16.2% | +0.5% |
| 1Y | +9.1% | -10.6% | +19.7% | +9.0% |
| 3Y | +1,025.6% | -27.7% | +1,053.3% | +1,031.7% |
| All | +1,025.6% | -27.2% | +1,052.8% | +1,031.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WU.
Daily Out/Under-Performance
Portfolio return minus WU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WU 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 WU 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