+1,684.5%
PLTR vs WWD
+343.6%
+1,340.9%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.5% | 0.0% | -0.2% |
| 7D | 0.0% | +0.6% | -0.6% | -0.2% |
| 30D | -3.3% | -5.1% | +1.8% | -1.1% |
| 3M | +28.4% | -11.2% | +39.6% | +34.3% |
| 6M | +8.4% | -12.0% | +20.4% | +12.0% |
| YTD | -4.6% | +12.0% | -16.6% | -13.7% |
| 1Y | +4.4% | +42.8% | -38.4% | -17.6% |
| 3Y | +1,020.5% | +168.9% | +851.5% | +530.2% |
| 5Y | +548.8% | +192.2% | +356.6% | +234.9% |
| All | +1,684.5% | +343.6% | +1,340.9% | +827.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WWD.
Daily Out/Under-Performance
Portfolio return minus WWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WWD 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 10y: compounded portfolio wealth divided by compounded WWD 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…
10y analysis · Full analysis span regression · 6 months rolling