+1,025.6%
PLTR vs EEM
+90.8%
+934.8%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.2% | -2.5% | -2.5% |
| 7D | -5.3% | +3.1% | -8.4% | -8.6% |
| 30D | -1.0% | +4.9% | -5.9% | -6.3% |
| 3M | +24.8% | +5.2% | +19.6% | +15.6% |
| 6M | +8.4% | +20.7% | -12.3% | -19.5% |
| YTD | -4.2% | +26.5% | -30.7% | -35.5% |
| 1Y | +9.1% | +37.8% | -28.8% | -36.1% |
| 3Y | +1,025.6% | +91.0% | +934.6% | +233.8% |
| All | +1,025.6% | +90.8% | +934.8% | +233.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling