+552.9%
PLTR vs ALB
-44.4%
+597.3%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -4.4% | 0.0% | -2.7% |
| 7D | -6.4% | -8.1% | +1.6% | -3.5% |
| 30D | +10.0% | +6.3% | +3.8% | +7.1% |
| 3M | +23.0% | -23.6% | +46.6% | +35.4% |
| 6M | +13.8% | -24.6% | +38.4% | +22.8% |
| YTD | -1.9% | -10.3% | +8.3% | -2.9% |
| 1Y | +11.6% | +61.5% | -49.8% | -16.7% |
| 3Y | +1,048.4% | -34.0% | +1,082.4% | +1,130.0% |
| All | +552.9% | -44.4% | +597.3% | +623.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling