+617.6%
PLTR vs EWY
+97.3%
+520.3%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.8% | -0.3% | -1.1% |
| 7D | +4.7% | +4.2% | +0.5% | +2.3% |
| 30D | -16.4% | -10.7% | -5.7% | -11.2% |
| 3M | -6.2% | -20.1% | +13.9% | +4.1% |
| 6M | +29.2% | -24.3% | +53.5% | +38.2% |
| YTD | -5.5% | +46.9% | -52.4% | -49.0% |
| 1Y | -2.4% | +55.2% | -57.6% | -50.4% |
| 3Y | +752.3% | +157.0% | +595.3% | +144.8% |
| All | +617.6% | +97.3% | +520.3% | +184.3% |
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