+1,046.2%
PLTR vs WWD
+170.0%
+876.1%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +1.1% | -5.6% | -5.0% |
| 7D | -6.4% | +1.3% | -7.7% | -7.0% |
| 30D | +10.0% | -7.2% | +17.2% | +13.7% |
| 3M | +23.0% | -3.8% | +26.9% | +23.4% |
| 6M | +13.8% | -9.9% | +23.7% | +15.9% |
| YTD | -1.9% | +14.8% | -16.7% | -14.5% |
| 1Y | +11.6% | +42.1% | -30.4% | -16.2% |
| All | +1,046.2% | +170.0% | +876.1% | +376.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling