-0.5%
PLTR vs EWY
+144.7%
-145.3%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -4.2% | +2.0% | -1.2% |
| 7D | -9.1% | +1.2% | -10.4% | -9.5% |
| 30D | -5.2% | +9.3% | -14.5% | -7.4% |
| 3M | +27.4% | +2.4% | +25.0% | +23.2% |
| 6M | +9.7% | +40.3% | -30.5% | -7.5% |
| YTD | -6.7% | +88.0% | -94.7% | -39.4% |
| 1Y | -0.5% | +143.8% | -144.3% | -41.2% |
| All | -0.5% | +144.7% | -145.3% | -41.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EWY.
Daily Out/Under-Performance
Portfolio return minus EWY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWY 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 EWY 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