+548.8%
PLTR vs ET
+242.4%
+306.4%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.8% | -1.2% | -1.0% |
| 7D | 0.0% | +0.6% | -0.6% | -0.5% |
| 30D | -3.3% | +5.3% | -8.5% | -7.2% |
| 3M | +28.4% | +15.6% | +12.7% | +13.8% |
| 6M | +8.4% | +20.6% | -12.2% | -8.1% |
| YTD | -4.6% | +38.5% | -43.2% | -28.2% |
| 1Y | +4.4% | +35.7% | -31.3% | -20.2% |
| 3Y | +1,020.5% | +98.4% | +922.1% | +554.2% |
| 5Y | +548.8% | +245.3% | +303.5% | +183.3% |
| All | +548.8% | +242.4% | +306.4% | +183.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ET.
Daily Out/Under-Performance
Portfolio return minus ET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ET 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 5y: compounded portfolio wealth divided by compounded ET 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…
5y analysis · Full analysis span regression · 6 months rolling