-12.6%
PLTR vs ES
-0.3%
-12.3%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ES | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -0.5% | +6.0% | +5.4% |
| 7D | -5.1% | -0.1% | -5.0% | -5.1% |
| 30D | -19.1% | +5.7% | -24.8% | -18.4% |
| 3M | -1.6% | -2.8% | +1.2% | -1.5% |
| 6M | +22.8% | +7.0% | +15.8% | +24.3% |
| YTD | -4.8% | +6.8% | -11.6% | -4.5% |
| All | -12.6% | -0.3% | -12.3% | -11.5% |
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