+1,735.1%
PLTR vs EWZ
+109.0%
+1,626.1%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EWZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.7% | -3.8% | -4.1% |
| 7D | -6.4% | +6.5% | -12.9% | -9.7% |
| 30D | +10.0% | +4.8% | +5.2% | +6.9% |
| 3M | +23.0% | +9.9% | +13.1% | +15.9% |
| 6M | +13.8% | +1.9% | +11.9% | +11.0% |
| YTD | -1.9% | +20.3% | -22.2% | -13.0% |
| 1Y | +11.6% | +35.6% | -24.0% | -7.8% |
| 3Y | +1,048.4% | +43.4% | +1,005.0% | +820.0% |
| 5Y | +554.4% | +55.9% | +498.4% | +399.6% |
| All | +1,735.1% | +109.0% | +1,626.1% | +1,047.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling