-12.6%
PLTR vs ALAB
+25.4%
-38.0%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +13.7% | -8.2% | +3.3% |
| 7D | -5.1% | -5.6% | +0.4% | -4.5% |
| 30D | -19.1% | -36.6% | +17.6% | -14.2% |
| 3M | -1.6% | -35.1% | +33.5% | +3.2% |
| 6M | +22.8% | +8.5% | +14.2% | +14.6% |
| YTD | -4.8% | +30.4% | -35.2% | -18.1% |
| All | -12.6% | +25.4% | -38.0% | -25.4% |
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