PSVSWMT• 28 Days (Normalized)
PS vs WMT (Pershing Square Inc. vs Walmart Inc.)
Showing Closing Date Range from Sep 10 to Oct 8, 2026.
Normalized cumulative comparison anchored at 0.00% baseline to illustrate pure alpha, return divergence, and market momentum.
PS Performance $58.65
+59.38%
Pershing Square Inc.
Normalized Baseline0.00%
WMT Performance $108.16
+2.3%
Walmart Inc.
Normalized Baseline0.00%
Alpha Spread Margin PS LEADS
+57.08 pts
PS outperforming by 57.08 percentage points
PSWMT
Spread Trajectory28 Days (Normalized)
Cumulative Performance Trajectory
Interactive divergence comparison normalized at 0.00% on start date.
PS WMT
Comparative Historical Ledger
Daily closing prices, normalized percentages, and relative spread divergence.
Historical Quotes & Breakdown(20 dates)
| Date | PS Price | PS Gain (%) | WMT Price | WMT Gain (%) | Spread |
|---|---|---|---|---|---|
| Oct 07, 2026 | $58.65 | +59.38% | $108.16 | +2.30% | +57.08% |
| Oct 06, 2026 | $59.75 | +62.36% | $107.20 | +1.39% | +60.97% |
| Oct 05, 2026 | $54.87 | +49.10% | $105.07 | -0.62% | +49.72% |
| Oct 02, 2026 | $52.76 | +43.37% | $104.26 | -1.39% | +44.76% |
| Oct 01, 2026 | $- | $104.26 | -1.39% | - | |
| Sep 30, 2026 | $55.94 | +52.01% | $103.92 | -1.71% | +53.72% |
| Sep 29, 2026 | $53.56 | +45.54% | $106.80 | +1.01% | +44.53% |
| Sep 28, 2026 | $59.17 | +60.79% | $108.73 | +2.84% | +57.95% |
| Sep 25, 2026 | $56.16 | +52.61% | $107.98 | +2.13% | +50.48% |
| Sep 24, 2026 | $52.28 | +42.07% | $- | - | |
| Sep 23, 2026 | $49.99 | +35.84% | $110.53 | +4.54% | +31.30% |
| Sep 22, 2026 | $51.38 | +39.62% | $110.12 | +4.15% | +35.47% |
| Sep 21, 2026 | $48.23 | +31.06% | $107.44 | +1.62% | +29.44% |
| Sep 18, 2026 | $49.83 | +35.41% | $106.73 | +0.95% | +34.46% |
| Sep 17, 2026 | $43.83 | +19.10% | $106.79 | +1.00% | +18.10% |
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