+1,735.1%
PLTR vs EOG
+425.0%
+1,310.1%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.5% | -4.0% | -4.4% |
| 7D | -6.4% | +1.3% | -7.7% | -6.8% |
| 30D | +10.0% | +8.2% | +1.9% | +7.9% |
| 3M | +23.0% | +3.8% | +19.2% | +21.2% |
| 6M | +13.8% | +15.3% | -1.5% | +8.7% |
| YTD | -1.9% | +41.7% | -43.6% | -11.5% |
| 1Y | +11.6% | +23.6% | -11.9% | +4.3% |
| 3Y | +1,048.4% | +23.3% | +1,025.1% | +961.4% |
| 5Y | +554.4% | +170.4% | +384.0% | +418.0% |
| All | +1,735.1% | +425.0% | +1,310.1% | +1,167.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling