+1,677.1%
PLTR vs EL
-42.8%
+1,719.9%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.2% | -0.5% | -0.3% |
| 7D | -3.8% | +7.6% | -11.4% | -5.7% |
| 30D | -19.2% | +15.7% | -34.9% | -22.6% |
| 3M | -3.7% | +30.5% | -34.2% | -11.3% |
| 6M | +22.5% | +32.5% | -10.0% | +11.9% |
| YTD | -5.0% | +9.4% | -14.5% | -10.2% |
| 1Y | -12.8% | +28.4% | -41.2% | -21.7% |
| 3Y | +758.3% | +4.4% | +753.8% | +633.0% |
| 5Y | +649.6% | -64.5% | +714.1% | +1,012.7% |
| All | +1,677.1% | -42.8% | +1,719.9% | +2,535.0% |
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