+1,735.1%
PLTR vs EBAY
+115.6%
+1,619.4%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -2.3% | -2.2% | -3.3% |
| 7D | -6.4% | -2.1% | -4.3% | -5.5% |
| 30D | +10.0% | -6.7% | +16.7% | +13.8% |
| 3M | +23.0% | -5.0% | +28.0% | +25.6% |
| 6M | +13.8% | +14.6% | -0.8% | +4.4% |
| YTD | -1.9% | +19.8% | -21.7% | -12.3% |
| 1Y | +11.6% | +12.6% | -0.9% | +1.5% |
| 3Y | +1,048.4% | +141.0% | +907.4% | +503.8% |
| 5Y | +554.4% | +47.5% | +506.8% | +319.5% |
| All | +1,735.1% | +115.6% | +1,619.4% | +909.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling