+765.0%
PLTR vs ESI
+67.9%
+697.1%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ESI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +1.9% | +1.6% | +2.8% |
| 7D | -12.9% | -8.5% | -4.4% | -9.8% |
| 30D | -17.4% | -15.7% | -1.7% | -12.0% |
| 3M | +2.9% | -18.2% | +21.1% | +10.2% |
| 6M | +19.9% | -28.8% | +48.7% | +32.1% |
| YTD | -9.8% | +26.3% | -36.0% | -30.5% |
| 1Y | -8.4% | +18.2% | -26.6% | -26.5% |
| 3Y | +765.0% | +68.1% | +696.9% | +373.5% |
| All | +765.0% | +67.9% | +697.1% | +373.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ESI.
Daily Out/Under-Performance
Portfolio return minus ESI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ESI 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 ESI 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