-9.7%
PLTR vs EWT
+60.8%
-70.5%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EWT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +5.8% | -3.7% | -0.8% |
| 7D | +0.4% | +3.2% | -2.8% | -1.3% |
| 30D | -17.5% | -12.3% | -5.2% | -13.1% |
| 3M | -1.5% | -3.6% | +2.2% | -0.5% |
| 6M | +25.9% | +3.1% | +22.8% | +21.2% |
| YTD | -3.0% | +57.7% | -60.7% | -35.7% |
| 1Y | -9.7% | +60.3% | -70.0% | -42.1% |
| All | -9.7% | +60.8% | -70.5% | -42.1% |
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