+548.8%
PLTR vs EWY
+152.3%
+396.5%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.5% | -0.9% | -0.7% |
| 7D | 0.0% | +6.7% | -6.6% | -3.8% |
| 30D | -3.3% | +17.0% | -20.2% | -12.7% |
| 3M | +28.4% | +3.7% | +24.7% | +18.6% |
| 6M | +8.4% | +42.5% | -34.1% | -27.9% |
| YTD | -4.6% | +96.2% | -100.9% | -55.9% |
| 1Y | +4.4% | +160.4% | -155.9% | -64.1% |
| 3Y | +1,020.5% | +231.7% | +788.8% | +187.3% |
| 5Y | +548.8% | +153.3% | +395.5% | +139.3% |
| All | +548.8% | +152.3% | +396.5% | +139.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling