-10.0%
PLTR vs AFL
+18.6%
-28.6%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.0% | -3.1% | -1.3% |
| 7D | -12.8% | +2.9% | -15.7% | -10.6% |
| 30D | -9.3% | +11.5% | -20.8% | -0.7% |
| 3M | +5.6% | +0.6% | +4.9% | +5.6% |
| 6M | +17.6% | +11.7% | +5.9% | +28.6% |
| YTD | -3.4% | +15.4% | -18.8% | +8.5% |
| 1Y | -10.0% | +17.6% | -27.5% | +4.2% |
| All | -10.0% | +18.6% | -28.6% | +4.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AFL.
Daily Out/Under-Performance
Portfolio return minus AFL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AFL 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 AFL 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