+1,692.6%
PLTR vs EL
-48.7%
+1,741.4%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -2.1% | -0.2% | -1.7% |
| 7D | -5.3% | +1.7% | -7.0% | -5.9% |
| 30D | -1.0% | +15.5% | -16.5% | -5.4% |
| 3M | +24.8% | +20.6% | +4.2% | +17.9% |
| 6M | +8.4% | +10.5% | -2.1% | +3.6% |
| YTD | -4.2% | -1.9% | -2.3% | -6.4% |
| 1Y | +9.1% | +16.1% | -7.0% | +0.6% |
| 3Y | +1,025.6% | -30.2% | +1,055.8% | +1,068.8% |
| 5Y | +565.8% | -67.4% | +633.1% | +911.1% |
| All | +1,692.6% | -48.7% | +1,741.4% | +2,647.5% |
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