-10.0%
PLTR vs ECL
+23.8%
-33.7%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ECL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +3.4% | -5.5% | -1.3% |
| 7D | -12.8% | +7.7% | -20.5% | -11.3% |
| 30D | -9.3% | +13.7% | -23.0% | -6.8% |
| 3M | +5.6% | +11.6% | -6.0% | +8.1% |
| 6M | +17.6% | +23.9% | -6.3% | +24.9% |
| YTD | -3.4% | +21.0% | -24.4% | -2.9% |
| 1Y | -10.0% | +23.1% | -33.1% | -10.5% |
| All | -10.0% | +23.8% | -33.7% | -10.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ECL.
Daily Out/Under-Performance
Portfolio return minus ECL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ECL 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 1y: compounded portfolio wealth divided by compounded ECL 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…
1y analysis · Full analysis span regression · 6 months rolling