+1,677.1%
PLTR vs ALLE
+105.3%
+1,571.8%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.5% | +0.3% | 0.0% |
| 7D | -3.8% | +0.1% | -3.8% | -3.7% |
| 30D | -19.2% | +25.9% | -45.2% | -28.3% |
| 3M | -3.7% | +14.9% | -18.5% | -10.6% |
| 6M | +22.5% | +42.1% | -19.6% | +1.3% |
| YTD | -5.0% | +20.4% | -25.4% | -15.7% |
| 1Y | -12.8% | +14.9% | -27.7% | -20.5% |
| 3Y | +758.3% | +90.1% | +668.2% | +447.3% |
| 5Y | +649.6% | +53.0% | +596.7% | +402.6% |
| All | +1,677.1% | +105.3% | +1,571.8% | +1,079.7% |
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