+531.1%
PLTR vs EOSE
-70.2%
+601.4%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -3.9% | +1.7% | -1.6% |
| 7D | -9.1% | +14.0% | -23.1% | -11.2% |
| 30D | -5.2% | -5.9% | +0.7% | -5.2% |
| 3M | +27.4% | -34.3% | +61.6% | +33.1% |
| 6M | +9.7% | -37.8% | +47.5% | +12.8% |
| YTD | -6.7% | -65.2% | +58.5% | +1.6% |
| 1Y | -0.5% | -41.9% | +41.4% | -2.4% |
| 3Y | +996.2% | +44.6% | +951.7% | +721.7% |
| 5Y | +531.1% | -69.2% | +600.3% | +537.4% |
| All | +531.1% | -70.2% | +601.4% | +537.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling