+1,681.1%
PLTR vs ALLE
+106.4%
+1,574.6%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +2.8% | +2.7% | +4.2% |
| 7D | -5.1% | -0.6% | -4.5% | -4.7% |
| 30D | -19.1% | +26.6% | -45.7% | -28.3% |
| 3M | -1.6% | +13.2% | -14.8% | -8.0% |
| 6M | +22.8% | +42.9% | -20.1% | +1.3% |
| YTD | -4.8% | +21.0% | -25.8% | -15.8% |
| 1Y | -4.9% | +15.2% | -20.1% | -13.4% |
| 3Y | +826.1% | +95.6% | +730.5% | +480.5% |
| 5Y | +597.7% | +53.4% | +544.3% | +366.5% |
| All | +1,681.1% | +106.4% | +1,574.6% | +1,079.2% |
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