+499.6%
PLTR vs ECL
+37.7%
+461.9%
-77.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ECL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -1.7% | +5.2% | +4.7% |
| 7D | -12.9% | -0.8% | -12.1% | -12.4% |
| 30D | -17.4% | +8.1% | -25.5% | -22.4% |
| 3M | +2.9% | +6.4% | -3.5% | -2.4% |
| 6M | +19.9% | +14.8% | +5.1% | +5.6% |
| YTD | -9.8% | +15.5% | -25.2% | -22.8% |
| 1Y | -8.4% | +20.1% | -28.5% | -24.8% |
| 3Y | +765.0% | +77.8% | +687.3% | +351.6% |
| All | +499.6% | +37.7% | +461.9% | +237.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling