+1,668.3%
PLTR vs WWD
+333.4%
+1,334.9%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.6% | -1.5% | -1.8% |
| 7D | +4.7% | +4.0% | +0.8% | +2.9% |
| 30D | -16.4% | +0.4% | -16.8% | -16.6% |
| 3M | -6.2% | -7.9% | +1.8% | -2.7% |
| 6M | +29.2% | -10.6% | +39.8% | +33.8% |
| YTD | -5.5% | +9.4% | -14.9% | -13.6% |
| 1Y | -2.4% | +25.7% | -28.2% | -17.6% |
| 3Y | +752.3% | +148.5% | +603.8% | +395.2% |
| 5Y | +635.8% | +189.5% | +446.3% | +284.0% |
| All | +1,668.3% | +333.4% | +1,334.9% | +827.7% |
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