+1,660.3%
PLTR vs ETN
+362.1%
+1,298.2%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +4.0% | -3.1% | -1.5% |
| 7D | -4.1% | +3.5% | -7.6% | -6.1% |
| 30D | -2.2% | -7.5% | +5.3% | +1.9% |
| 3M | +27.6% | +8.3% | +19.3% | +18.3% |
| 6M | +10.3% | +20.2% | -9.9% | -7.6% |
| YTD | -5.9% | +34.7% | -40.6% | -28.7% |
| 1Y | +1.7% | +19.4% | -17.7% | -15.4% |
| 3Y | +959.1% | +85.5% | +873.6% | +539.7% |
| 5Y | +536.3% | +186.6% | +349.7% | +185.5% |
| All | +1,660.3% | +362.1% | +1,298.2% | +762.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ETN.
Daily Out/Under-Performance
Portfolio return minus ETN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETN 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 10y: compounded portfolio wealth divided by compounded ETN 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…
10y analysis · Full analysis span regression · 6 months rolling