+499.6%
PLTR vs EAT
+361.6%
+137.9%
-77.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -2.9% | +6.3% | +4.5% |
| 7D | -12.9% | -2.6% | -10.2% | -12.1% |
| 30D | -17.4% | +11.5% | -28.9% | -21.0% |
| 3M | +2.9% | -9.1% | +12.0% | +4.6% |
| 6M | +19.9% | +40.4% | -20.5% | +1.6% |
| YTD | -9.8% | +43.9% | -53.7% | -26.2% |
| 1Y | -8.4% | +101.9% | -110.3% | -36.1% |
| 3Y | +765.0% | +489.9% | +275.2% | +219.3% |
| All | +499.6% | +361.6% | +137.9% | +113.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling