+9.1%
PLTR vs ALC
-12.7%
+21.8%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -2.0% | -0.4% | -2.2% |
| 7D | -5.3% | -3.7% | -1.7% | -5.1% |
| 30D | -1.0% | -3.7% | +2.8% | -0.7% |
| 3M | +24.8% | +4.6% | +20.2% | +25.3% |
| 6M | +8.4% | -14.6% | +23.0% | +8.0% |
| YTD | -4.2% | -11.9% | +7.7% | -4.1% |
| 1Y | +9.1% | -13.1% | +22.2% | +4.7% |
| All | +9.1% | -12.7% | +21.8% | +4.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ALC.
Daily Out/Under-Performance
Portfolio return minus ALC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALC 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 1y: compounded portfolio wealth divided by compounded ALC 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…
1y analysis · Full analysis span regression · 6 months rolling