+765.0%
PLTR vs ABT
+22.5%
+742.5%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -3.2% | +6.7% | +3.6% |
| 7D | -12.9% | +3.5% | -16.4% | -12.9% |
| 30D | -17.4% | +12.0% | -29.4% | -17.8% |
| 3M | +2.9% | +2.5% | +0.4% | +2.8% |
| 6M | +19.9% | +29.1% | -9.2% | +16.7% |
| YTD | -9.8% | -10.1% | +0.3% | -8.6% |
| 1Y | -8.4% | -9.8% | +1.5% | -7.2% |
| 3Y | +765.0% | +23.3% | +741.8% | +711.5% |
| All | +765.0% | +22.5% | +742.5% | +711.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling