+1,668.3%
PLTR vs AFL
+304.2%
+1,364.1%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.9% | -3.0% | -2.4% |
| 7D | +4.7% | +2.9% | +1.9% | +3.9% |
| 30D | -16.4% | +8.0% | -24.4% | -18.5% |
| 3M | -6.2% | +5.9% | -12.1% | -8.0% |
| 6M | +29.2% | +11.6% | +17.5% | +23.5% |
| YTD | -5.5% | +17.5% | -23.0% | -12.0% |
| 1Y | -2.4% | +13.3% | -15.7% | -7.8% |
| 3Y | +752.3% | +67.0% | +685.3% | +577.1% |
| 5Y | +635.8% | +150.6% | +485.2% | +410.2% |
| All | +1,668.3% | +304.2% | +1,364.1% | +1,044.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling