+1,735.1%
PLTR vs EWT
+276.1%
+1,459.0%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EWT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +1.9% | -6.4% | -6.4% |
| 7D | -6.4% | +4.0% | -10.4% | -10.2% |
| 30D | +10.0% | +10.3% | -0.3% | -0.7% |
| 3M | +23.0% | +6.1% | +16.9% | +12.5% |
| 6M | +13.8% | +56.6% | -42.8% | -35.6% |
| YTD | -1.9% | +76.6% | -78.5% | -52.8% |
| 1Y | +11.6% | +97.9% | -86.2% | -53.3% |
| 3Y | +1,048.4% | +198.0% | +850.4% | +187.3% |
| 5Y | +554.4% | +151.8% | +402.6% | +99.2% |
| All | +1,735.1% | +276.1% | +1,459.0% | +315.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling