+1,735.1%
PLTR vs EW
+14.8%
+1,720.3%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +0.1% | -4.6% | -4.6% |
| 7D | -6.4% | -0.3% | -6.1% | -6.3% |
| 30D | +10.0% | +1.0% | +9.0% | +9.3% |
| 3M | +23.0% | +2.8% | +20.2% | +21.0% |
| 6M | +13.8% | +5.5% | +8.3% | +10.0% |
| YTD | -1.9% | +5.5% | -7.4% | -5.3% |
| 1Y | +11.6% | +11.0% | +0.6% | +4.4% |
| 3Y | +1,048.4% | +17.7% | +1,030.7% | +851.3% |
| 5Y | +554.4% | -25.7% | +580.1% | +595.8% |
| All | +1,735.1% | +14.8% | +1,720.3% | +1,707.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling