+1,735.1%
PLTR vs WWD
+354.9%
+1,380.2%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +1.1% | -5.6% | -5.0% |
| 7D | -6.4% | +1.3% | -7.7% | -6.9% |
| 30D | +10.0% | -7.2% | +17.2% | +13.6% |
| 3M | +23.0% | -3.8% | +26.9% | +23.7% |
| 6M | +13.8% | -9.9% | +23.7% | +16.1% |
| YTD | -1.9% | +14.8% | -16.7% | -12.2% |
| 1Y | +11.6% | +42.1% | -30.4% | -11.5% |
| 3Y | +1,048.4% | +170.8% | +877.6% | +543.6% |
| 5Y | +554.4% | +197.5% | +356.9% | +234.0% |
| All | +1,735.1% | +354.9% | +1,380.2% | +842.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling