+1,668.3%
PLTR vs EL
-43.7%
+1,712.0%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.1% | -3.2% | -2.4% |
| 7D | +4.7% | +1.5% | +3.2% | +4.3% |
| 30D | -16.4% | +10.0% | -26.4% | -18.7% |
| 3M | -6.2% | +28.4% | -34.6% | -13.2% |
| 6M | +29.2% | +37.1% | -7.9% | +16.8% |
| YTD | -5.5% | +7.8% | -13.3% | -10.3% |
| 1Y | -2.4% | +26.0% | -28.5% | -12.0% |
| 3Y | +752.3% | +3.8% | +748.5% | +627.0% |
| 5Y | +635.8% | -65.2% | +701.0% | +997.2% |
| All | +1,668.3% | -43.7% | +1,712.0% | +2,532.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EL.
Daily Out/Under-Performance
Portfolio return minus EL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EL 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 EL 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