+499.6%
PLTR vs ALLE
+49.9%
+449.7%
-77.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -0.9% | +4.4% | +4.0% |
| 7D | -12.9% | -0.6% | -12.3% | -12.6% |
| 30D | -17.4% | +25.3% | -42.7% | -28.2% |
| 3M | +2.9% | +10.3% | -7.4% | -3.7% |
| 6M | +19.9% | +38.0% | -18.2% | -3.1% |
| YTD | -9.8% | +17.8% | -27.5% | -21.0% |
| 1Y | -8.4% | +13.6% | -22.0% | -17.8% |
| 3Y | +765.0% | +89.2% | +675.8% | +376.3% |
| All | +499.6% | +49.9% | +449.7% | +275.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling