+649.9%
PLTR vs ALK
-28.7%
+678.6%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.2% | +3.3% | +2.7% |
| 7D | +0.4% | +2.6% | -2.2% | -0.6% |
| 30D | -17.5% | +7.8% | -25.3% | -20.8% |
| 3M | -1.5% | -15.2% | +13.8% | +5.1% |
| 6M | +25.9% | +5.0% | +20.9% | +17.8% |
| YTD | -3.0% | -18.4% | +15.4% | -0.1% |
| 1Y | -9.7% | -2.4% | -7.3% | -16.5% |
| 3Y | +776.5% | +19.8% | +756.7% | +498.4% |
| 5Y | +649.9% | -27.8% | +677.7% | +638.0% |
| All | +649.9% | -28.7% | +678.6% | +638.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling