-2.4%
PLTR vs EWT
+56.8%
-59.2%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EWT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.1% | -2.2% | -2.2% |
| 7D | +4.7% | +9.1% | -4.4% | +0.3% |
| 30D | -16.4% | -12.2% | -4.2% | -11.9% |
| 3M | -6.2% | -9.4% | +3.3% | -2.7% |
| 6M | +29.2% | +2.7% | +26.5% | +24.8% |
| YTD | -5.5% | +53.3% | -58.8% | -34.1% |
| 1Y | -2.4% | +59.2% | -61.6% | -35.6% |
| All | -2.4% | +56.8% | -59.2% | -35.6% |
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 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