+1,645.9%
PLTR vs EWT
+265.1%
+1,380.8%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EWT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -2.5% | +0.4% | +0.4% |
| 7D | -9.1% | -1.1% | -8.0% | -8.2% |
| 30D | -5.2% | +4.8% | -10.0% | -9.9% |
| 3M | +27.4% | +11.1% | +16.2% | +10.8% |
| 6M | +9.7% | +54.6% | -44.9% | -37.3% |
| YTD | -6.7% | +71.4% | -78.1% | -53.7% |
| 1Y | -0.5% | +82.1% | -82.6% | -54.1% |
| 3Y | +996.2% | +193.2% | +803.0% | +178.1% |
| 5Y | +531.1% | +146.1% | +385.0% | +97.3% |
| All | +1,645.9% | +265.1% | +1,380.8% | +307.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EWT.
Daily Out/Under-Performance
Portfolio return minus EWT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWT 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 EWT 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