+1,735.1%
PLTR vs EMR
+163.1%
+1,572.0%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EMR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +1.7% | -6.2% | -5.6% |
| 7D | -6.4% | -1.5% | -4.9% | -5.6% |
| 30D | +10.0% | -5.6% | +15.7% | +14.0% |
| 3M | +23.0% | +7.9% | +15.1% | +16.2% |
| 6M | +13.8% | +6.0% | +7.8% | +7.0% |
| YTD | -1.9% | +16.4% | -18.4% | -14.9% |
| 1Y | +11.6% | +16.6% | -5.0% | -3.5% |
| 3Y | +1,048.4% | +62.9% | +985.6% | +693.3% |
| 5Y | +554.4% | +60.1% | +494.3% | +316.3% |
| All | +1,735.1% | +163.1% | +1,572.0% | +1,122.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EMR.
Daily Out/Under-Performance
Portfolio return minus EMR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EMR 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 EMR 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