+1,735.1%
PLTR vs EAT
+427.3%
+1,307.8%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +0.6% | -5.1% | -4.7% |
| 7D | -6.4% | 0.0% | -6.4% | -6.5% |
| 30D | +10.0% | +1.9% | +8.2% | +8.6% |
| 3M | +23.0% | +68.7% | -45.6% | +1.2% |
| 6M | +13.8% | +66.9% | -53.1% | -7.9% |
| YTD | -1.9% | +60.4% | -62.3% | -19.9% |
| 1Y | +11.6% | +44.0% | -32.3% | -6.5% |
| 3Y | +1,048.4% | +604.7% | +443.7% | +383.1% |
| 5Y | +554.4% | +347.0% | +207.4% | +193.5% |
| All | +1,735.1% | +427.3% | +1,307.8% | +749.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling