+29.2%
PLTR vs EWJ
-0.5%
+29.6%
-33.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | EWJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.3% | -2.4% | -2.4% |
| 7D | +4.7% | +4.0% | +0.8% | +1.1% |
| 30D | -16.4% | -4.3% | -12.2% | -13.1% |
| 3M | -6.2% | -6.8% | +0.7% | -0.8% |
| 6M | +29.2% | -0.9% | +30.1% | +29.4% |
| All | +29.2% | -0.5% | +29.6% | +29.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling