+1,668.3%
PLTR vs ELV
+80.3%
+1,588.0%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ELV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | 0.0% | -2.0% | -2.1% |
| 7D | +4.7% | +1.0% | +3.8% | +4.8% |
| 30D | -16.4% | +0.4% | -16.8% | -16.4% |
| 3M | -6.2% | +8.4% | -14.5% | -5.6% |
| 6M | +29.2% | +8.4% | +20.7% | +30.0% |
| YTD | -5.5% | +24.4% | -29.9% | -3.6% |
| 1Y | -2.4% | +33.5% | -35.9% | 0.0% |
| 3Y | +752.3% | -2.1% | +754.4% | +768.1% |
| 5Y | +635.8% | +5.8% | +630.0% | +673.7% |
| All | +1,668.3% | +80.3% | +1,588.0% | +2,176.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ELV.
Daily Out/Under-Performance
Portfolio return minus ELV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ELV 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 ELV 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