+736.0%
PLTR vs ALLE
+90.7%
+645.3%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.7% | -2.9% | -6.9% | -8.9% |
| 7D | -21.1% | 0.0% | -21.1% | -21.0% |
| 30D | -19.3% | +20.6% | -39.9% | -23.6% |
| 3M | -2.2% | +11.4% | -13.6% | -5.1% |
| 6M | +14.0% | +42.5% | -28.5% | +2.6% |
| YTD | -12.8% | +18.9% | -31.7% | -17.7% |
| 1Y | -17.5% | +14.2% | -31.7% | -20.7% |
| All | +736.0% | +90.7% | +645.3% | +407.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling