+1,668.3%
PLTR vs EWT
+226.4%
+1,441.9%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EWT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.1% | -2.2% | -2.2% |
| 7D | +4.7% | +9.1% | -4.4% | -4.3% |
| 30D | -16.4% | -12.2% | -4.2% | -5.3% |
| 3M | -6.2% | -9.4% | +3.3% | +1.9% |
| 6M | +29.2% | +2.7% | +26.5% | +17.8% |
| YTD | -5.5% | +53.3% | -58.8% | -48.3% |
| 1Y | -2.4% | +59.2% | -61.6% | -49.0% |
| 3Y | +752.3% | +157.1% | +595.2% | +142.3% |
| 5Y | +635.8% | +119.6% | +516.2% | +154.2% |
| All | +1,668.3% | +226.4% | +1,441.9% | +355.6% |
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