+609.5%
PLTR vs ALAB
+490.6%
+119.0%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +9.8% | -14.2% | -7.0% |
| 7D | -6.4% | +7.2% | -13.7% | -8.3% |
| 30D | +10.0% | -2.5% | +12.6% | +10.3% |
| 3M | +23.0% | -13.3% | +36.3% | +22.4% |
| 6M | +13.8% | +172.8% | -159.0% | -22.4% |
| YTD | -1.9% | +86.6% | -88.5% | -26.6% |
| 1Y | +11.6% | +65.2% | -53.5% | -16.1% |
| All | +609.5% | +490.6% | +119.0% | +240.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling