+765.0%
PLTR vs EW
+51.9%
+713.1%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +1.3% | +2.2% | +3.0% |
| 7D | -12.9% | +11.0% | -23.9% | -16.1% |
| 30D | -17.4% | +19.1% | -36.5% | -22.4% |
| 3M | +2.9% | +14.4% | -11.5% | -2.2% |
| 6M | +19.9% | +22.8% | -2.9% | +11.2% |
| YTD | -9.8% | +19.8% | -29.6% | -15.7% |
| 1Y | -8.4% | +23.9% | -32.3% | -15.3% |
| 3Y | +765.0% | +52.2% | +712.8% | +655.6% |
| All | +765.0% | +51.9% | +713.1% | +655.6% |
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