+1,025.6%
PLTR vs EWZ
+50.2%
+975.3%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EWZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +2.0% | -4.3% | -3.6% |
| 7D | -5.3% | +5.6% | -10.9% | -8.9% |
| 30D | -1.0% | +9.3% | -10.2% | -7.1% |
| 3M | +24.8% | +15.7% | +9.1% | +11.0% |
| 6M | +8.4% | +7.4% | +0.9% | +0.6% |
| YTD | -4.2% | +22.7% | -26.9% | -21.0% |
| 1Y | +9.1% | +36.4% | -27.3% | -19.1% |
| 3Y | +1,025.6% | +50.4% | +975.2% | +618.3% |
| All | +1,025.6% | +50.2% | +975.3% | +618.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling