+617.6%
PLTR vs ET
+215.7%
+401.9%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.1% | -2.0% | -2.0% |
| 7D | +4.7% | +2.5% | +2.2% | +2.7% |
| 30D | -16.4% | -2.5% | -14.0% | -14.9% |
| 3M | -6.2% | -4.9% | -1.3% | -3.0% |
| 6M | +29.2% | -0.1% | +29.3% | +27.3% |
| YTD | -5.5% | +26.2% | -31.7% | -24.8% |
| 1Y | -2.4% | +25.2% | -27.6% | -21.9% |
| 3Y | +752.3% | +84.2% | +668.1% | +405.0% |
| All | +617.6% | +215.7% | +401.9% | +228.4% |
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