+1,515.7%
PLTR vs EOSE
-57.1%
+1,572.9%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +10.8% | -13.1% | -3.9% |
| 7D | -5.3% | +41.4% | -46.8% | -10.8% |
| 30D | -1.0% | +3.6% | -4.6% | -2.5% |
| 3M | +24.8% | -35.7% | +60.5% | +30.9% |
| 6M | +8.4% | -29.9% | +38.2% | +9.4% |
| YTD | -4.2% | -62.5% | +58.3% | +3.1% |
| 1Y | +9.1% | -37.4% | +46.5% | +5.9% |
| 3Y | +1,025.6% | +55.8% | +969.8% | +731.2% |
| 5Y | +565.8% | -67.8% | +633.6% | +421.8% |
| All | +1,515.7% | -57.1% | +1,572.9% | +1,060.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling