+1,681.1%
PLTR vs EIX
+55.6%
+1,625.4%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +1.3% | +4.2% | +5.4% |
| 7D | -5.1% | +0.7% | -5.8% | -5.2% |
| 30D | -19.1% | +8.8% | -27.8% | -19.6% |
| 3M | -1.6% | -10.9% | +9.3% | -1.1% |
| 6M | +22.8% | -10.3% | +33.1% | +22.7% |
| YTD | -4.8% | +5.8% | -10.6% | -8.1% |
| 1Y | -4.9% | +11.4% | -16.3% | -9.2% |
| 3Y | +826.1% | +11.1% | +815.1% | +774.4% |
| 5Y | +597.7% | +18.5% | +579.3% | +561.9% |
| All | +1,681.1% | +55.6% | +1,625.4% | +1,664.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EIX.
Daily Out/Under-Performance
Portfolio return minus EIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EIX 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 10y: compounded portfolio wealth divided by compounded EIX 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…
10y analysis · Full analysis span regression · 6 months rolling