+1,735.1%
PLTR vs EL
-47.6%
+1,782.7%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +3.0% | -7.5% | -5.3% |
| 7D | -6.4% | +0.8% | -7.2% | -6.7% |
| 30D | +10.0% | +19.8% | -9.8% | +4.1% |
| 3M | +23.0% | +25.7% | -2.7% | +14.8% |
| 6M | +13.8% | +5.4% | +8.4% | +10.3% |
| YTD | -1.9% | +0.2% | -2.1% | -4.8% |
| 1Y | +11.6% | +20.4% | -8.8% | +1.8% |
| 3Y | +1,048.4% | -32.1% | +1,080.6% | +1,121.9% |
| 5Y | +554.4% | -67.2% | +621.6% | +887.8% |
| All | +1,735.1% | -47.6% | +1,782.7% | +2,695.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling