+597.7%
PLTR vs AAL
-36.0%
+633.7%
-75.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +7.4% | -1.9% | +2.0% |
| 7D | -5.1% | +8.3% | -13.4% | -8.6% |
| 30D | -19.1% | +11.0% | -30.0% | -23.2% |
| 3M | -1.6% | -11.2% | +9.5% | +3.2% |
| 6M | +22.8% | +6.1% | +16.7% | +15.6% |
| YTD | -4.8% | -7.6% | +2.8% | -6.1% |
| 1Y | -4.9% | +3.7% | -8.6% | -12.2% |
| 3Y | +826.1% | +20.5% | +805.6% | +595.3% |
| 5Y | +597.7% | -36.4% | +634.1% | +612.5% |
| All | +597.7% | -36.0% | +633.7% | +612.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling