+1,677.1%
PLTR vs ALLY
+86.8%
+1,590.2%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.2% | +2.0% | +1.0% |
| 7D | -3.8% | -0.7% | -3.1% | -3.5% |
| 30D | -19.2% | +1.1% | -20.4% | -19.8% |
| 3M | -3.7% | -13.2% | +9.5% | +3.6% |
| 6M | +22.5% | -13.5% | +36.0% | +31.6% |
| YTD | -5.0% | -14.3% | +9.3% | +1.5% |
| 1Y | -12.8% | -1.1% | -11.7% | -13.9% |
| 3Y | +758.3% | +62.0% | +696.3% | +525.4% |
| 5Y | +649.6% | -9.6% | +659.3% | +589.6% |
| All | +1,677.1% | +86.8% | +1,590.2% | +1,663.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLY.
Daily Out/Under-Performance
Portfolio return minus ALLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLY 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 10y: compounded portfolio wealth divided by compounded ALLY 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…
10y analysis · Full analysis span regression · 6 months rolling