+1,735.1%
PLTR vs ALB
+54.5%
+1,680.6%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -4.4% | 0.0% | -2.7% |
| 7D | -6.4% | -8.1% | +1.6% | -3.4% |
| 30D | +10.0% | +6.3% | +3.8% | +7.0% |
| 3M | +23.0% | -23.6% | +46.6% | +35.7% |
| 6M | +13.8% | -24.6% | +38.4% | +23.1% |
| YTD | -1.9% | -10.3% | +8.3% | -2.8% |
| 1Y | +11.6% | +61.5% | -49.8% | -16.8% |
| 3Y | +1,048.4% | -34.0% | +1,082.4% | +1,097.3% |
| 5Y | +554.4% | -44.6% | +599.0% | +627.1% |
| All | +1,735.1% | +54.5% | +1,680.6% | +1,168.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling