+1,735.1%
PLTR vs EWJ
+90.1%
+1,644.9%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EWJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +0.4% | -4.9% | -5.0% |
| 7D | -6.4% | +2.5% | -8.9% | -9.2% |
| 30D | +10.0% | +3.3% | +6.8% | +5.9% |
| 3M | +23.0% | +5.0% | +18.1% | +15.3% |
| 6M | +13.8% | +11.5% | +2.3% | -2.5% |
| YTD | -1.9% | +22.4% | -24.3% | -26.7% |
| 1Y | +11.6% | +30.2% | -18.6% | -23.6% |
| 3Y | +1,048.4% | +72.8% | +975.6% | +427.8% |
| 5Y | +554.4% | +54.1% | +500.3% | +224.8% |
| All | +1,735.1% | +90.1% | +1,644.9% | +691.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling