+826.1%
PLTR vs AAL
+16.4%
+809.7%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +7.4% | -1.9% | +2.8% |
| 7D | -5.1% | +8.3% | -13.4% | -7.8% |
| 30D | -19.1% | +11.0% | -30.0% | -22.2% |
| 3M | -1.6% | -11.2% | +9.5% | +2.1% |
| 6M | +22.8% | +6.1% | +16.7% | +17.6% |
| YTD | -4.8% | -7.6% | +2.8% | -5.1% |
| 1Y | -4.9% | +3.7% | -8.6% | -10.0% |
| 3Y | +826.1% | +20.5% | +805.6% | +709.5% |
| All | +826.1% | +16.4% | +809.7% | +709.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling