+752.3%
PLTR vs EW
+62.8%
+689.5%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.3% | -3.4% | -2.5% |
| 7D | +4.7% | +4.9% | -0.2% | +3.0% |
| 30D | -16.4% | +23.9% | -40.4% | -22.5% |
| 3M | -6.2% | +15.8% | -21.9% | -11.1% |
| 6M | +29.2% | +31.7% | -2.5% | +17.1% |
| YTD | -5.5% | +25.7% | -31.2% | -13.2% |
| 1Y | -2.4% | +24.4% | -26.8% | -10.0% |
| 3Y | +752.3% | +65.9% | +686.4% | +627.1% |
| All | +752.3% | +62.8% | +689.5% | +627.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling