+765.0%
PLTR vs ALLE
+88.9%
+676.2%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -0.9% | +4.4% | +3.7% |
| 7D | -12.9% | -0.6% | -12.3% | -12.7% |
| 30D | -17.4% | +25.3% | -42.7% | -22.7% |
| 3M | +2.9% | +10.3% | -7.4% | +0.1% |
| 6M | +19.9% | +38.0% | -18.2% | +8.9% |
| YTD | -9.8% | +17.8% | -27.5% | -14.6% |
| 1Y | -8.4% | +13.6% | -22.0% | -11.9% |
| 3Y | +765.0% | +89.2% | +675.8% | +426.2% |
| All | +765.0% | +88.9% | +676.2% | +426.2% |
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