-2.4%
PLTR vs WWD
+21.4%
-23.8%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.6% | -1.5% | -1.9% |
| 7D | +4.7% | +4.0% | +0.8% | +3.8% |
| 30D | -16.4% | +0.4% | -16.8% | -16.4% |
| 3M | -6.2% | -7.9% | +1.8% | -5.0% |
| 6M | +29.2% | -10.6% | +39.8% | +30.7% |
| YTD | -5.5% | +9.4% | -14.9% | -11.6% |
| 1Y | -2.4% | +25.7% | -28.2% | -9.4% |
| All | -2.4% | +21.4% | -23.8% | -9.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling