+1,714.7%
PLTR vs ALB
+17.8%
+1,696.9%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.1% | +1.0% | +1.7% |
| 7D | +0.4% | +1.1% | -0.6% | -0.2% |
| 30D | -17.5% | -2.6% | -14.9% | -17.0% |
| 3M | -1.5% | -25.6% | +24.1% | +9.4% |
| 6M | +25.9% | -54.0% | +80.0% | +68.1% |
| YTD | -3.0% | -31.6% | +28.6% | +6.1% |
| 1Y | -9.7% | -6.6% | -3.2% | -14.5% |
| 3Y | +776.5% | -14.0% | +790.5% | +628.3% |
| 5Y | +649.9% | -62.5% | +712.4% | +875.0% |
| All | +1,714.7% | +17.8% | +1,696.9% | +1,284.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ALB.
Daily Out/Under-Performance
Portfolio return minus ALB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALB 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 ALB 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