+1,668.3%
PLTR vs EWJ
+77.5%
+1,590.8%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EWJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.3% | -2.4% | -2.5% |
| 7D | +4.7% | +4.0% | +0.8% | 0.0% |
| 30D | -16.4% | -4.3% | -12.2% | -11.6% |
| 3M | -6.2% | -6.8% | +0.7% | +2.1% |
| 6M | +29.2% | -0.9% | +30.1% | +29.6% |
| YTD | -5.5% | +14.3% | -19.8% | -23.2% |
| 1Y | -2.4% | +15.3% | -17.7% | -21.7% |
| 3Y | +752.3% | +65.6% | +686.7% | +307.4% |
| 5Y | +635.8% | +47.5% | +588.4% | +289.4% |
| All | +1,668.3% | +77.5% | +1,590.8% | +728.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EWJ.
Daily Out/Under-Performance
Portfolio return minus EWJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWJ 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 10y: compounded portfolio wealth divided by compounded EWJ 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…
10y analysis · Full analysis span regression · 6 months rolling