+1,735.1%
PLTR vs WY
+3.1%
+1,732.0%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +0.8% | -5.3% | -4.9% |
| 7D | -6.4% | -1.7% | -4.7% | -5.6% |
| 30D | +10.0% | -10.1% | +20.1% | +16.4% |
| 3M | +23.0% | -5.1% | +28.2% | +25.4% |
| 6M | +13.8% | -4.8% | +18.6% | +14.6% |
| YTD | -1.9% | -0.2% | -1.7% | -4.7% |
| 1Y | +11.6% | -6.6% | +18.3% | +11.8% |
| 3Y | +1,048.4% | -22.7% | +1,071.2% | +1,169.4% |
| 5Y | +554.4% | -22.2% | +576.6% | +672.0% |
| All | +1,735.1% | +3.1% | +1,732.0% | +1,982.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling