+1,735.1%
PLTR vs EEM
+79.3%
+1,655.7%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +1.8% | -6.3% | -6.7% |
| 7D | -6.4% | +2.3% | -8.7% | -9.2% |
| 30D | +10.0% | +4.5% | +5.5% | +3.9% |
| 3M | +23.0% | -0.1% | +23.1% | +20.5% |
| 6M | +13.8% | +16.9% | -3.1% | -12.2% |
| YTD | -1.9% | +26.2% | -28.1% | -33.2% |
| 1Y | +11.6% | +40.5% | -28.9% | -34.8% |
| 3Y | +1,048.4% | +86.2% | +962.2% | +353.6% |
| 5Y | +554.4% | +45.5% | +508.9% | +258.7% |
| All | +1,735.1% | +79.3% | +1,655.7% | +788.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling