+1,692.6%
PLTR vs EMB
+14.3%
+1,678.4%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.1% | -2.2% | -2.1% |
| 7D | -5.3% | +0.3% | -5.6% | -5.9% |
| 30D | -1.0% | -0.5% | -0.5% | +0.1% |
| 3M | +24.8% | +0.3% | +24.5% | +24.4% |
| 6M | +8.4% | +1.2% | +7.2% | +6.2% |
| YTD | -4.2% | +1.5% | -5.7% | -6.8% |
| 1Y | +9.1% | +4.8% | +4.3% | -0.6% |
| 3Y | +1,025.6% | +30.4% | +995.2% | +574.8% |
| 5Y | +565.8% | +7.3% | +558.5% | +492.4% |
| All | +1,692.6% | +14.3% | +1,678.4% | +1,378.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EMB.
Daily Out/Under-Performance
Portfolio return minus EMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EMB 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 EMB 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