+1,735.1%
PLTR vs ALLE
+69.6%
+1,665.4%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +1.0% | -5.5% | -5.0% |
| 7D | -6.4% | -0.2% | -6.2% | -6.4% |
| 30D | +10.0% | -6.8% | +16.8% | +14.0% |
| 3M | +23.0% | +21.0% | +2.0% | +10.8% |
| 6M | +13.8% | +1.1% | +12.7% | +12.2% |
| YTD | -1.9% | -0.5% | -1.4% | -3.8% |
| 1Y | +11.6% | -7.3% | +18.9% | +13.7% |
| 3Y | +1,048.4% | +42.3% | +1,006.2% | +764.0% |
| 5Y | +554.4% | +13.5% | +540.9% | +382.5% |
| All | +1,735.1% | +69.6% | +1,665.4% | +1,247.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling