+4.4%
PLTR vs EWT
+90.7%
-86.2%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EWT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.2% | -0.6% | -0.5% |
| 7D | 0.0% | +2.1% | -2.1% | -1.0% |
| 30D | -3.3% | +9.4% | -12.6% | -7.4% |
| 3M | +28.4% | +10.9% | +17.5% | +20.1% |
| 6M | +8.4% | +57.9% | -49.6% | -21.7% |
| YTD | -4.6% | +75.9% | -80.5% | -40.4% |
| 1Y | +4.4% | +89.7% | -85.3% | -36.2% |
| All | +4.4% | +90.7% | -86.2% | -36.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling