+774.7%
PLTR vs ALK
+20.7%
+754.0%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.2% | +3.3% | +2.5% |
| 7D | +0.4% | +2.6% | -2.2% | -0.3% |
| 30D | -17.5% | +7.8% | -25.3% | -19.7% |
| 3M | -1.5% | -15.2% | +13.8% | +3.3% |
| 6M | +25.9% | +5.0% | +20.9% | +20.9% |
| YTD | -3.0% | -18.4% | +15.4% | +0.1% |
| 1Y | -9.7% | -2.4% | -7.3% | -13.6% |
| All | +774.7% | +20.7% | +754.0% | +612.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling