+1,588.2%
PLTR vs ES
+5.5%
+1,582.7%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ES | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -2.9% | +6.4% | +3.4% |
| 7D | -12.9% | +1.9% | -14.8% | -12.9% |
| 30D | -17.4% | +7.1% | -24.4% | -17.4% |
| 3M | +2.9% | -1.9% | +4.8% | +2.9% |
| 6M | +19.9% | +4.4% | +15.5% | +19.9% |
| YTD | -9.8% | +7.3% | -17.1% | -9.9% |
| 1Y | -8.4% | +2.1% | -10.5% | -8.4% |
| 3Y | +765.0% | +41.8% | +723.2% | +744.2% |
| 5Y | +516.8% | +1.4% | +515.4% | +515.7% |
| All | +1,588.2% | +5.5% | +1,582.7% | +1,611.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ES.
Daily Out/Under-Performance
Portfolio return minus ES return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ES 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 10y: compounded portfolio wealth divided by compounded ES 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…
10y analysis · Full analysis span regression · 6 months rolling