+617.6%
PLTR vs ALC
-9.1%
+626.7%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +3.2% | -5.3% | -4.2% |
| 7D | +4.7% | -1.1% | +5.8% | +5.4% |
| 30D | -16.4% | +16.0% | -32.5% | -25.3% |
| 3M | -6.2% | +0.8% | -7.0% | -7.7% |
| 6M | +29.2% | +16.8% | +12.3% | +13.4% |
| YTD | -5.5% | -5.5% | 0.0% | -5.2% |
| 1Y | -2.4% | -5.3% | +2.8% | -2.5% |
| 3Y | +752.3% | +4.1% | +748.2% | +606.6% |
| All | +617.6% | -9.1% | +626.7% | +618.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling