+758.3%
PLTR vs ES
+46.6%
+711.7%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ES | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.2% | -0.4% | -0.2% |
| 7D | -3.8% | +0.9% | -4.6% | -3.7% |
| 30D | -19.2% | +5.9% | -25.2% | -18.8% |
| 3M | -3.7% | -1.0% | -2.6% | -3.5% |
| 6M | +22.5% | +7.2% | +15.3% | +23.4% |
| YTD | -5.0% | +7.0% | -12.0% | -4.4% |
| 1Y | -12.8% | +0.5% | -13.3% | -12.4% |
| 3Y | +758.3% | +48.7% | +709.6% | +738.9% |
| All | +758.3% | +46.6% | +711.7% | +738.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling