+1,668.3%
PLTR vs ALK
+2.4%
+1,665.9%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.5% | -0.6% | -1.5% |
| 7D | +4.7% | -1.2% | +5.9% | +5.2% |
| 30D | -16.4% | +7.7% | -24.1% | -19.3% |
| 3M | -6.2% | -19.0% | +12.8% | +0.8% |
| 6M | +29.2% | -0.2% | +29.4% | +24.7% |
| YTD | -5.5% | -23.5% | +18.0% | -0.4% |
| 1Y | -2.4% | -9.1% | +6.7% | -5.3% |
| 3Y | +752.3% | +12.0% | +740.3% | +591.6% |
| 5Y | +635.8% | -30.9% | +666.7% | +627.3% |
| All | +1,668.3% | +2.4% | +1,665.9% | +1,760.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ALK.
Daily Out/Under-Performance
Portfolio return minus ALK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALK 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 ALK 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