+1,684.5%
PLTR vs ETN
+351.1%
+1,333.5%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.6% | +1.2% | +0.5% |
| 7D | 0.0% | +6.2% | -6.2% | -3.6% |
| 30D | -3.3% | -6.7% | +3.4% | +0.3% |
| 3M | +28.4% | +3.6% | +24.7% | +22.1% |
| 6M | +8.4% | +18.3% | -9.9% | -8.5% |
| YTD | -4.6% | +31.5% | -36.1% | -26.6% |
| 1Y | +4.4% | +20.6% | -16.2% | -14.1% |
| 3Y | +1,020.5% | +82.5% | +937.9% | +583.5% |
| 5Y | +548.8% | +177.8% | +371.0% | +194.9% |
| All | +1,684.5% | +351.1% | +1,333.5% | +787.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling