+593.1%
PLTR vs ALAB
+449.6%
+143.6%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -6.9% | +4.6% | -0.5% |
| 7D | -5.3% | +3.2% | -8.5% | -6.3% |
| 30D | -1.0% | -13.6% | +12.6% | +2.3% |
| 3M | +24.8% | -16.6% | +41.4% | +25.6% |
| 6M | +8.4% | +142.3% | -134.0% | -23.6% |
| YTD | -4.2% | +73.6% | -77.8% | -27.0% |
| 1Y | +9.1% | +33.7% | -24.6% | -12.4% |
| All | +593.1% | +449.6% | +143.6% | +238.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling