+826.1%
PLTR vs ALLE
+93.1%
+733.0%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +2.8% | +2.7% | +4.7% |
| 7D | -5.1% | -0.6% | -4.5% | -4.9% |
| 30D | -19.1% | +26.6% | -45.7% | -24.5% |
| 3M | -1.6% | +13.2% | -14.8% | -5.0% |
| 6M | +22.8% | +42.9% | -20.1% | +10.5% |
| YTD | -4.8% | +21.0% | -25.8% | -10.6% |
| 1Y | -4.9% | +15.2% | -20.1% | -8.6% |
| 3Y | +826.1% | +95.6% | +730.5% | +455.6% |
| All | +826.1% | +93.1% | +733.0% | +455.6% |
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