+11.6%
PLTR vs EOSE
-49.1%
+60.7%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +10.9% | -15.3% | -5.8% |
| 7D | -6.4% | +19.0% | -25.4% | -8.9% |
| 30D | +10.0% | +1.6% | +8.5% | +9.3% |
| 3M | +23.0% | -52.0% | +75.0% | +31.4% |
| 6M | +13.8% | -42.5% | +56.3% | +18.3% |
| YTD | -1.9% | -66.1% | +64.2% | +6.9% |
| 1Y | +11.6% | -47.1% | +58.8% | +13.2% |
| All | +11.6% | -49.1% | +60.7% | +13.2% |
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