+1,025.6%
PLTR vs EWT
+199.6%
+826.0%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EWT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.6% | -1.7% | -1.8% |
| 7D | -5.3% | +1.6% | -7.0% | -6.8% |
| 30D | -1.0% | +8.2% | -9.2% | -8.1% |
| 3M | +24.8% | +11.1% | +13.7% | +10.4% |
| 6M | +8.4% | +60.4% | -52.1% | -38.7% |
| YTD | -4.2% | +75.6% | -79.8% | -52.4% |
| 1Y | +9.1% | +91.3% | -82.2% | -51.4% |
| 3Y | +1,025.6% | +200.3% | +825.3% | +103.7% |
| All | +1,025.6% | +199.6% | +826.0% | +103.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling