+1,684.5%
PLTR vs AAL
+5.0%
+1,679.5%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.2% | -0.7% | -0.6% |
| 7D | 0.0% | -1.3% | +1.3% | +0.6% |
| 30D | -3.3% | -13.7% | +10.5% | +3.1% |
| 3M | +28.4% | -8.2% | +36.5% | +31.1% |
| 6M | +8.4% | +13.1% | -4.7% | -1.2% |
| YTD | -4.6% | -15.6% | +11.0% | -1.5% |
| 1Y | +4.4% | +1.4% | +3.0% | -2.2% |
| 3Y | +1,020.5% | -7.4% | +1,027.9% | +910.9% |
| 5Y | +548.8% | -35.9% | +584.7% | +571.9% |
| All | +1,684.5% | +5.0% | +1,679.5% | +1,422.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AAL.
Daily Out/Under-Performance
Portfolio return minus AAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AAL 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 10y: compounded portfolio wealth divided by compounded AAL 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…
10y analysis · Full analysis span regression · 6 months rolling