+758.3%
PLTR vs ETR
+152.8%
+605.4%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.1% | -0.2% | -0.2% |
| 7D | -3.8% | +2.6% | -6.3% | -4.1% |
| 30D | -19.2% | +8.7% | -27.9% | -20.3% |
| 3M | -3.7% | +6.4% | -10.0% | -4.6% |
| 6M | +22.5% | +0.7% | +21.8% | +22.2% |
| YTD | -5.0% | +23.0% | -28.1% | -11.8% |
| 1Y | -12.8% | +17.9% | -30.7% | -17.8% |
| 3Y | +758.3% | +154.9% | +603.3% | +764.8% |
| All | +758.3% | +152.8% | +605.4% | +764.8% |
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