-12.8%
PLTR vs ADVB
-73.6%
+60.8%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.9% | -3.2% | -0.3% |
| 7D | -3.8% | -4.1% | +0.3% | -3.7% |
| 30D | -19.2% | -60.3% | +41.0% | -19.0% |
| 3M | -3.7% | -73.3% | +69.7% | -3.4% |
| 6M | +22.5% | -65.9% | +88.4% | +19.3% |
| YTD | -5.0% | -63.9% | +58.8% | -9.3% |
| 1Y | -12.8% | -74.1% | +61.3% | -14.1% |
| All | -12.8% | -73.6% | +60.8% | -14.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ADVB.
Daily Out/Under-Performance
Portfolio return minus ADVB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADVB 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 1y: compounded portfolio wealth divided by compounded ADVB 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…
1y analysis · Full analysis span regression · 6 months rolling