-10.0%
PLTR vs EOSE
-85.5%
+75.5%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +12.6% | -14.7% | -3.5% |
| 7D | -12.8% | +9.7% | -22.5% | -13.7% |
| 30D | -9.3% | -34.6% | +25.2% | -5.7% |
| 3M | +5.6% | -50.8% | +56.4% | +12.7% |
| 6M | +17.6% | -66.5% | +84.0% | +28.1% |
| YTD | -3.4% | -81.3% | +77.9% | +11.1% |
| 1Y | -10.0% | -84.8% | +74.8% | +5.4% |
| All | -10.0% | -85.5% | +75.5% | +5.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EOSE.
Daily Out/Under-Performance
Portfolio return minus EOSE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOSE 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 EOSE 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