+1,677.1%
PLTR vs ED
+90.6%
+1,586.5%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.8% | -1.0% | +0.1% |
| 7D | -3.8% | +2.1% | -5.9% | -2.9% |
| 30D | -19.2% | +12.4% | -31.7% | -15.5% |
| 3M | -3.7% | +13.1% | -16.8% | +1.1% |
| 6M | +22.5% | +14.1% | +8.4% | +29.4% |
| YTD | -5.0% | +23.1% | -28.1% | +3.1% |
| 1Y | -12.8% | +25.4% | -38.2% | -4.6% |
| 3Y | +758.3% | +47.9% | +710.4% | +874.3% |
| 5Y | +649.6% | +81.9% | +567.8% | +867.6% |
| All | +1,677.1% | +90.6% | +1,586.5% | +2,224.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ED.
Daily Out/Under-Performance
Portfolio return minus ED return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ED 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 ED 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