-0.5%
PLTR vs EEM
+32.4%
-32.9%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -2.2% | 0.0% | -1.0% |
| 7D | -9.1% | -0.7% | -8.4% | -8.8% |
| 30D | -5.2% | +2.4% | -7.6% | -6.5% |
| 3M | +27.4% | +4.2% | +23.2% | +23.0% |
| 6M | +9.7% | +14.8% | -5.0% | -2.7% |
| YTD | -6.7% | +23.1% | -29.8% | -26.8% |
| 1Y | -0.5% | +32.5% | -33.1% | -19.4% |
| All | -0.5% | +32.4% | -32.9% | -19.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EEM.
Daily Out/Under-Performance
Portfolio return minus EEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EEM 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 EEM 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