+1,025.6%
PLTR vs ETR
+153.2%
+872.4%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +1.2% | -3.5% | -2.5% |
| 7D | -5.3% | +1.4% | -6.8% | -5.6% |
| 30D | -1.0% | +1.9% | -2.9% | -1.4% |
| 3M | +24.8% | +1.0% | +23.8% | +24.2% |
| 6M | +8.4% | +4.8% | +3.5% | +5.7% |
| YTD | -4.2% | +19.5% | -23.7% | -10.8% |
| 1Y | +9.1% | +28.1% | -19.0% | -0.6% |
| 3Y | +1,025.6% | +151.1% | +874.4% | +922.1% |
| All | +1,025.6% | +153.2% | +872.4% | +922.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling