+1,645.9%
PLTR vs AEIS
+345.0%
+1,300.9%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -4.1% | +2.0% | 0.0% |
| 7D | -9.1% | -0.2% | -8.9% | -9.2% |
| 30D | -5.2% | -16.4% | +11.2% | +2.8% |
| 3M | +27.4% | -11.1% | +38.5% | +27.7% |
| 6M | +9.7% | -12.0% | +21.8% | +5.8% |
| YTD | -6.7% | +30.9% | -37.6% | -32.3% |
| 1Y | -0.5% | +74.3% | -74.9% | -41.1% |
| 3Y | +996.2% | +165.2% | +831.1% | +360.8% |
| 5Y | +531.1% | +220.0% | +311.1% | +136.9% |
| All | +1,645.9% | +345.0% | +1,300.9% | +447.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AEIS.
Daily Out/Under-Performance
Portfolio return minus AEIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEIS 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded AEIS 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling