+1,735.1%
PLTR vs ET
+518.9%
+1,216.2%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +0.3% | -4.8% | -4.6% |
| 7D | -6.4% | +0.9% | -7.3% | -6.9% |
| 30D | +10.0% | +7.5% | +2.6% | +5.9% |
| 3M | +23.0% | +11.4% | +11.6% | +15.9% |
| 6M | +13.8% | +18.5% | -4.7% | +3.1% |
| YTD | -1.9% | +37.4% | -39.3% | -18.1% |
| 1Y | +11.6% | +30.9% | -19.3% | -4.4% |
| 3Y | +1,048.4% | +98.7% | +949.7% | +733.6% |
| 5Y | +554.4% | +230.7% | +323.7% | +316.9% |
| All | +1,735.1% | +518.9% | +1,216.2% | +1,014.2% |
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