+499.6%
PLTR vs EL
-66.1%
+565.7%
-77.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +2.2% | +1.2% | +2.8% |
| 7D | -12.9% | +0.8% | -13.6% | -13.1% |
| 30D | -17.4% | +16.5% | -33.9% | -21.1% |
| 3M | +2.9% | +29.2% | -26.3% | -5.3% |
| 6M | +19.9% | +27.9% | -8.0% | +10.1% |
| YTD | -9.8% | +6.2% | -16.0% | -14.2% |
| 1Y | -8.4% | +27.2% | -35.5% | -18.1% |
| 3Y | +765.0% | +3.2% | +761.8% | +621.0% |
| All | +499.6% | -66.1% | +565.7% | +954.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling