-2.4%
PLTR vs ETR
+19.3%
-21.7%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.1% | -2.0% | -2.1% |
| 7D | +4.7% | +1.2% | +3.6% | +5.1% |
| 30D | -16.4% | +7.0% | -23.4% | -14.4% |
| 3M | -6.2% | +4.6% | -10.8% | -4.5% |
| 6M | +29.2% | +0.1% | +29.0% | +30.4% |
| YTD | -5.5% | +23.2% | -28.7% | -10.1% |
| 1Y | -2.4% | +20.6% | -23.0% | -5.3% |
| All | -2.4% | +19.3% | -21.7% | -5.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ETR.
Daily Out/Under-Performance
Portfolio return minus ETR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETR 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 1y: compounded portfolio wealth divided by compounded ETR 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…
1y analysis · Full analysis span regression · 6 months rolling