+1,735.1%
PLTR vs AFL
+271.3%
+1,463.8%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.0% | -3.5% | -4.2% |
| 7D | -6.4% | +0.6% | -7.0% | -6.6% |
| 30D | +10.0% | -6.2% | +16.2% | +12.1% |
| 3M | +23.0% | +2.2% | +20.9% | +21.3% |
| 6M | +13.8% | +5.3% | +8.5% | +10.7% |
| YTD | -1.9% | +8.0% | -9.9% | -6.0% |
| 1Y | +11.6% | +10.2% | +1.4% | +5.4% |
| 3Y | +1,048.4% | +67.1% | +981.3% | +812.6% |
| 5Y | +554.4% | +135.6% | +418.8% | +365.2% |
| All | +1,735.1% | +271.3% | +1,463.8% | +1,121.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling