+1,677.1%
PLTR vs EMB
+11.9%
+1,665.1%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.6% | +0.4% | +1.0% |
| 7D | -3.8% | +0.5% | -4.3% | -4.7% |
| 30D | -19.2% | +0.9% | -20.1% | -20.6% |
| 3M | -3.7% | -2.1% | -1.5% | +0.7% |
| 6M | +22.5% | -2.2% | +24.7% | +28.8% |
| YTD | -5.0% | -0.6% | -4.4% | -3.6% |
| 1Y | -12.8% | +0.2% | -13.0% | -12.8% |
| 3Y | +758.3% | +29.5% | +728.7% | +419.8% |
| 5Y | +649.6% | +8.0% | +641.7% | +561.4% |
| All | +1,677.1% | +11.9% | +1,665.1% | +1,429.7% |
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