+1,588.2%
PLTR vs ALLE
+100.9%
+1,487.4%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -0.9% | +4.4% | +3.9% |
| 7D | -12.9% | -0.6% | -12.3% | -12.6% |
| 30D | -17.4% | +25.3% | -42.7% | -26.5% |
| 3M | +2.9% | +10.3% | -7.4% | -2.6% |
| 6M | +19.9% | +38.0% | -18.2% | +0.5% |
| YTD | -9.8% | +17.8% | -27.5% | -19.1% |
| 1Y | -8.4% | +13.6% | -22.0% | -16.2% |
| 3Y | +765.0% | +89.2% | +675.8% | +451.3% |
| 5Y | +516.8% | +51.1% | +465.8% | +317.8% |
| All | +1,588.2% | +100.9% | +1,487.4% | +1,032.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLE.
Daily Out/Under-Performance
Portfolio return minus ALLE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLE 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 ALLE 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