+752.3%
PLTR vs EIX
+10.6%
+741.8%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.3% | -2.4% | -2.1% |
| 7D | +4.7% | +1.4% | +3.4% | +4.7% |
| 30D | -16.4% | +8.5% | -25.0% | -16.4% |
| 3M | -6.2% | -13.5% | +7.3% | -6.1% |
| 6M | +29.2% | -12.4% | +41.5% | +28.7% |
| YTD | -5.5% | +5.9% | -11.4% | -8.4% |
| 1Y | -2.4% | +7.6% | -10.0% | -5.7% |
| 3Y | +752.3% | +12.8% | +739.5% | +724.1% |
| All | +752.3% | +10.6% | +741.8% | +724.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling