+4.4%
PLTR vs EW
+7.5%
-3.1%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.6% | +0.2% | -0.2% |
| 7D | 0.0% | -5.1% | +5.2% | +2.3% |
| 30D | -3.3% | -6.4% | +3.1% | -0.5% |
| 3M | +28.4% | -1.6% | +29.9% | +29.3% |
| 6M | +8.4% | +2.3% | +6.1% | +7.5% |
| YTD | -4.6% | +1.1% | -5.7% | -5.2% |
| 1Y | +4.4% | +8.0% | -3.6% | -0.1% |
| All | +4.4% | +7.5% | -3.1% | -0.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EW.
Daily Out/Under-Performance
Portfolio return minus EW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EW 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 EW 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