-10.0%
PLTR vs ALAB
+23.1%
-33.1%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -4.4% | +2.3% | -1.4% |
| 7D | -12.8% | -24.9% | +12.1% | -9.0% |
| 30D | -9.3% | -38.4% | +29.0% | -3.1% |
| 3M | +5.6% | -38.3% | +43.8% | +12.1% |
| 6M | +17.6% | +10.9% | +6.6% | +8.2% |
| YTD | -3.4% | +34.2% | -37.6% | -18.3% |
| 1Y | -10.0% | +24.5% | -34.5% | -23.2% |
| All | -10.0% | +23.1% | -33.1% | -23.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ALAB.
Daily Out/Under-Performance
Portfolio return minus ALAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALAB 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 ALAB 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