-10.0%
PLTR vs EOG
+45.9%
-55.9%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -5.2% | +3.1% | -3.3% |
| 7D | -12.8% | -8.6% | -4.1% | -14.6% |
| 30D | -9.3% | +2.8% | -12.1% | -8.4% |
| 3M | +5.6% | +3.2% | +2.4% | +7.0% |
| 6M | +17.6% | +5.3% | +12.3% | +20.1% |
| YTD | -3.4% | +44.5% | -47.9% | +7.1% |
| 1Y | -10.0% | +44.2% | -54.1% | -0.4% |
| All | -10.0% | +45.9% | -55.9% | -0.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EOG.
Daily Out/Under-Performance
Portfolio return minus EOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOG 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 1y: compounded portfolio wealth divided by compounded EOG 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…
1y analysis · Full analysis span regression · 6 months rolling