+1,692.6%
PLTR vs ALB
+58.5%
+1,634.1%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +2.6% | -4.9% | -3.4% |
| 7D | -5.3% | -4.4% | -0.9% | -3.8% |
| 30D | -1.0% | -1.2% | +0.2% | -0.9% |
| 3M | +24.8% | -13.3% | +38.1% | +30.8% |
| 6M | +8.4% | -19.8% | +28.1% | +14.2% |
| YTD | -4.2% | -7.9% | +3.7% | -6.1% |
| 1Y | +9.1% | +60.2% | -51.1% | -18.3% |
| 3Y | +1,025.6% | -26.4% | +1,052.0% | +1,005.1% |
| 5Y | +565.8% | -42.5% | +608.3% | +628.3% |
| All | +1,692.6% | +58.5% | +1,634.1% | +1,126.1% |
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