+1,684.5%
PLTR vs EQT
+360.9%
+1,323.6%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.9% | +0.4% | -0.2% |
| 7D | 0.0% | -2.0% | +2.1% | +0.6% |
| 30D | -3.3% | +1.0% | -4.3% | -3.5% |
| 3M | +28.4% | +4.0% | +24.4% | +26.4% |
| 6M | +8.4% | -11.7% | +20.1% | +11.4% |
| YTD | -4.6% | +2.8% | -7.4% | -6.2% |
| 1Y | +4.4% | +10.0% | -5.6% | +0.5% |
| 3Y | +1,020.5% | +34.1% | +986.3% | +918.6% |
| 5Y | +548.8% | +195.3% | +353.5% | +383.9% |
| All | +1,684.5% | +360.9% | +1,323.6% | +1,147.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EQT.
Daily Out/Under-Performance
Portfolio return minus EQT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQT 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 EQT 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