+1,714.7%
PLTR vs AAL
+14.4%
+1,700.3%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.1% | +2.2% | +2.2% |
| 7D | +0.4% | +3.4% | -3.0% | -0.9% |
| 30D | -17.5% | +11.7% | -29.2% | -21.6% |
| 3M | -1.5% | -7.8% | +6.3% | +1.5% |
| 6M | +25.9% | +10.2% | +15.7% | +17.2% |
| YTD | -3.0% | -8.0% | +5.0% | -4.0% |
| 1Y | -9.7% | +8.5% | -18.3% | -17.7% |
| 3Y | +776.5% | +19.5% | +757.0% | +596.4% |
| 5Y | +649.9% | -33.9% | +683.8% | +658.2% |
| All | +1,714.7% | +14.4% | +1,700.3% | +1,384.0% |
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