-10.0%
PLTR vs EWZ
+7.8%
-17.8%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EWZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.6% | -3.7% | -2.2% |
| 7D | -12.8% | -4.1% | -8.7% | -12.5% |
| 30D | -9.3% | -25.0% | +15.6% | -7.9% |
| 3M | +5.6% | -10.6% | +16.2% | +4.7% |
| 6M | +17.6% | -16.6% | +34.2% | +19.3% |
| YTD | -3.4% | +2.5% | -5.9% | -8.9% |
| 1Y | -10.0% | +8.1% | -18.1% | -25.5% |
| All | -10.0% | +7.8% | -17.8% | -25.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EWZ.
Daily Out/Under-Performance
Portfolio return minus EWZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWZ 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 EWZ 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