+548.8%
PLTR vs EEM
+47.0%
+501.8%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.5% | +0.1% | +0.2% |
| 7D | 0.0% | +2.0% | -1.9% | -2.6% |
| 30D | -3.3% | +5.1% | -8.3% | -9.6% |
| 3M | +28.4% | +4.6% | +23.8% | +18.2% |
| 6M | +8.4% | +17.8% | -9.4% | -18.8% |
| YTD | -4.6% | +25.8% | -30.4% | -36.8% |
| 1Y | +4.4% | +36.4% | -32.0% | -39.0% |
| 3Y | +1,020.5% | +90.0% | +930.5% | +287.2% |
| 5Y | +548.8% | +46.6% | +502.2% | +261.2% |
| All | +548.8% | +47.0% | +501.8% | +261.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling