+1,706.1%
PLTR vs WY
-8.4%
+1,714.5%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.9% | +0.4% | 0.0% |
| 7D | +10.7% | -5.4% | +16.1% | +13.7% |
| 30D | -17.8% | +7.9% | -25.6% | -21.7% |
| 3M | +0.3% | -16.6% | +16.9% | +9.2% |
| 6M | +26.2% | -11.2% | +37.4% | +31.0% |
| YTD | -3.5% | -11.3% | +7.9% | -1.2% |
| 1Y | -6.8% | -5.5% | -1.3% | -8.8% |
| 3Y | +772.3% | -25.4% | +797.7% | +849.6% |
| 5Y | +651.6% | -32.4% | +683.9% | +839.0% |
| All | +1,706.1% | -8.4% | +1,714.5% | +2,059.6% |
Cumulative growth
Daily Returns
Daily percentage return beside WY.
Daily Out/Under-Performance
Portfolio return minus WY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WY 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 WY 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