+649.9%
PLTR vs AIG
+58.0%
+591.9%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.6% | +1.5% | +1.8% |
| 7D | +0.4% | +1.4% | -1.0% | -0.3% |
| 30D | -17.5% | +6.6% | -24.1% | -20.2% |
| 3M | -1.5% | +7.9% | -9.3% | -5.2% |
| 6M | +25.9% | +10.4% | +15.6% | +19.4% |
| YTD | -3.0% | -1.3% | -1.7% | -3.6% |
| 1Y | -9.7% | +11.5% | -21.2% | -16.5% |
| 3Y | +776.5% | +38.8% | +737.7% | +604.2% |
| 5Y | +649.9% | +57.8% | +592.1% | +441.7% |
| All | +649.9% | +58.0% | +591.9% | +441.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AIG.
Daily Out/Under-Performance
Portfolio return minus AIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AIG 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 5y: compounded portfolio wealth divided by compounded AIG 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…
5y analysis · Full analysis span regression · 6 months rolling