+565.8%
PLTR vs EAT
+326.5%
+239.3%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -3.4% | +1.0% | -1.1% |
| 7D | -5.3% | -4.9% | -0.4% | -3.6% |
| 30D | -1.0% | -1.2% | +0.2% | -1.3% |
| 3M | +24.8% | +52.2% | -27.5% | +4.3% |
| 6M | +8.4% | +65.0% | -56.7% | -14.3% |
| YTD | -4.2% | +55.0% | -59.2% | -22.8% |
| 1Y | +9.1% | +42.1% | -33.0% | -10.3% |
| 3Y | +1,025.6% | +614.7% | +410.9% | +289.4% |
| 5Y | +565.8% | +322.7% | +243.0% | +167.1% |
| All | +565.8% | +326.5% | +239.3% | +167.1% |
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