+765.0%
PLTR vs EAT
+486.0%
+279.0%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -2.9% | +6.3% | +4.1% |
| 7D | -12.9% | -2.6% | -10.2% | -12.4% |
| 30D | -17.4% | +11.5% | -28.9% | -19.4% |
| 3M | +2.9% | -9.1% | +12.0% | +4.1% |
| 6M | +19.9% | +40.4% | -20.5% | +7.8% |
| YTD | -9.8% | +43.9% | -53.7% | -20.5% |
| 1Y | -8.4% | +101.9% | -110.3% | -28.2% |
| 3Y | +765.0% | +489.9% | +275.2% | +385.3% |
| All | +765.0% | +486.0% | +279.0% | +385.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 3y: compounded portfolio wealth divided by compounded EAT 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…
3y analysis · Full analysis span regression · 6 months rolling