+1,668.3%
PLTR vs EBAY
+152.1%
+1,516.2%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.6% | -2.7% | -2.4% |
| 7D | +4.7% | -0.9% | +5.6% | +5.1% |
| 30D | -16.4% | +3.5% | -19.9% | -18.1% |
| 3M | -6.2% | +16.0% | -22.1% | -13.9% |
| 6M | +29.2% | +7.6% | +21.6% | +22.8% |
| YTD | -5.5% | +40.1% | -45.6% | -22.5% |
| 1Y | -2.4% | +45.0% | -47.5% | -21.6% |
| 3Y | +752.3% | +228.1% | +524.2% | +268.9% |
| 5Y | +635.8% | +78.6% | +557.2% | +330.1% |
| All | +1,668.3% | +152.1% | +1,516.2% | +792.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EBAY.
Daily Out/Under-Performance
Portfolio return minus EBAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EBAY 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 10y: compounded portfolio wealth divided by compounded EBAY 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…
10y analysis · Full analysis span regression · 6 months rolling