+581.5%
PLTR vs EIX
+22.6%
+558.9%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +0.8% | -5.3% | -4.6% |
| 7D | -6.4% | -19.1% | +12.7% | -4.3% |
| 30D | +10.0% | -16.9% | +26.9% | +11.8% |
| 3M | +23.0% | -20.0% | +43.0% | +25.2% |
| 6M | +13.8% | -21.3% | +35.1% | +15.8% |
| YTD | -1.9% | -1.7% | -0.2% | -5.7% |
| 1Y | +11.6% | +9.6% | +2.1% | +3.9% |
| 3Y | +1,048.4% | -3.7% | +1,052.1% | +987.0% |
| All | +581.5% | +22.6% | +558.9% | +550.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling