-9.7%
PLTR vs ALAB
+35.8%
-45.5%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +6.8% | -4.7% | +1.0% |
| 7D | +0.4% | +3.4% | -3.0% | -0.4% |
| 30D | -17.5% | -28.8% | +11.2% | -14.0% |
| 3M | -1.5% | -26.0% | +24.5% | +1.4% |
| 6M | +25.9% | +11.4% | +14.6% | +17.2% |
| YTD | -3.0% | +38.8% | -41.8% | -17.4% |
| 1Y | -9.7% | +37.8% | -47.5% | -24.3% |
| All | -9.7% | +35.8% | -45.5% | -24.3% |
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