+752.3%
PLTR vs ED
+50.2%
+702.2%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.4% | -3.5% | -1.2% |
| 7D | +4.7% | +2.1% | +2.7% | +6.2% |
| 30D | -16.4% | +10.4% | -26.8% | -10.5% |
| 3M | -6.2% | +12.5% | -18.7% | +1.7% |
| 6M | +29.2% | +14.9% | +14.3% | +42.7% |
| YTD | -5.5% | +24.8% | -30.3% | +10.4% |
| 1Y | -2.4% | +23.8% | -26.2% | +13.8% |
| 3Y | +752.3% | +51.6% | +700.7% | +961.9% |
| All | +752.3% | +50.2% | +702.2% | +961.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling