+565.8%
PLTR vs AIG
+53.5%
+512.2%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -2.0% | -0.3% | -1.4% |
| 7D | -5.3% | -1.6% | -3.8% | -4.6% |
| 30D | -1.0% | -5.2% | +4.2% | +1.5% |
| 3M | +24.8% | +1.5% | +23.3% | +23.7% |
| 6M | +8.4% | -3.9% | +12.3% | +9.8% |
| YTD | -4.2% | -11.6% | +7.4% | +0.5% |
| 1Y | +9.1% | -2.9% | +12.0% | +7.9% |
| 3Y | +1,025.6% | +33.7% | +991.8% | +824.6% |
| 5Y | +565.8% | +52.7% | +513.1% | +401.1% |
| All | +565.8% | +53.5% | +512.2% | +401.1% |
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