+649.9%
PLTR vs EOG
+106.0%
+543.9%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.5% | +0.6% | +1.8% |
| 7D | +0.4% | +4.6% | -4.2% | -0.6% |
| 30D | -17.5% | +2.9% | -20.4% | -18.2% |
| 3M | -1.5% | +8.0% | -9.4% | -3.7% |
| 6M | +25.9% | +17.0% | +9.0% | +19.4% |
| YTD | -3.0% | +51.1% | -54.1% | -16.0% |
| 1Y | -9.7% | +45.1% | -54.8% | -20.8% |
| 3Y | +776.5% | +39.4% | +737.0% | +667.0% |
| 5Y | +649.9% | +105.6% | +544.3% | +484.4% |
| All | +649.9% | +106.0% | +543.9% | +484.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling