-17.2%
PLTR vs ES
+0.2%
-17.4%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ES | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -2.9% | +6.4% | +2.9% |
| 7D | -12.9% | +1.9% | -14.8% | -12.6% |
| 30D | -17.4% | +7.1% | -24.4% | -16.5% |
| 3M | +2.9% | -1.9% | +4.8% | +3.2% |
| 6M | +19.9% | +4.4% | +15.5% | +21.3% |
| YTD | -9.8% | +7.3% | -17.1% | -9.4% |
| All | -17.2% | +0.2% | -17.4% | -16.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling