-2.4%
PLTR vs EWY
+51.9%
-54.3%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.8% | -0.3% | -1.7% |
| 7D | +4.7% | +4.2% | +0.5% | +3.8% |
| 30D | -16.4% | -10.7% | -5.7% | -14.5% |
| 3M | -6.2% | -20.1% | +13.9% | -2.7% |
| 6M | +29.2% | -24.3% | +53.5% | +32.6% |
| YTD | -5.5% | +46.9% | -52.4% | -24.4% |
| 1Y | -2.4% | +55.2% | -57.6% | -26.9% |
| All | -2.4% | +51.9% | -54.3% | -26.9% |
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