+1,684.5%
PLTR vs ABT
+11.1%
+1,673.5%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.3% | -0.2% | -0.3% |
| 7D | 0.0% | -4.7% | +4.8% | +1.9% |
| 30D | -3.3% | -3.1% | -0.1% | -2.3% |
| 3M | +28.4% | +16.1% | +12.2% | +19.5% |
| 6M | +8.4% | -5.3% | +13.7% | +10.2% |
| YTD | -4.6% | -14.4% | +9.8% | +1.2% |
| 1Y | +4.4% | -18.4% | +22.8% | +12.8% |
| 3Y | +1,020.5% | +11.2% | +1,009.3% | +873.0% |
| 5Y | +548.8% | -9.4% | +558.2% | +526.1% |
| All | +1,684.5% | +11.1% | +1,673.5% | +1,679.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ABT.
Daily Out/Under-Performance
Portfolio return minus ABT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABT 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 ABT 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