+1,668.3%
PLTR vs ET
+468.6%
+1,199.7%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.1% | -2.0% | -2.0% |
| 7D | +4.7% | +2.5% | +2.2% | +3.4% |
| 30D | -16.4% | -2.5% | -14.0% | -15.4% |
| 3M | -6.2% | -4.9% | -1.3% | -4.1% |
| 6M | +29.2% | -0.1% | +29.3% | +28.2% |
| YTD | -5.5% | +26.2% | -31.7% | -17.8% |
| 1Y | -2.4% | +25.2% | -27.6% | -14.8% |
| 3Y | +752.3% | +84.2% | +668.1% | +540.6% |
| 5Y | +635.8% | +216.1% | +419.8% | +387.4% |
| All | +1,668.3% | +468.6% | +1,199.7% | +1,018.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling