+1,681.1%
PLTR vs ALLY
+91.1%
+1,590.0%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +0.9% | +4.6% | +5.0% |
| 7D | -5.1% | -0.2% | -4.9% | -5.1% |
| 30D | -19.1% | +3.4% | -22.5% | -20.6% |
| 3M | -1.6% | -11.1% | +9.4% | +4.5% |
| 6M | +22.8% | -11.5% | +34.3% | +30.3% |
| YTD | -4.8% | -12.3% | +7.5% | +0.5% |
| 1Y | -4.9% | +1.1% | -6.0% | -7.2% |
| 3Y | +826.1% | +64.8% | +761.3% | +568.7% |
| 5Y | +597.7% | -6.9% | +604.6% | +533.7% |
| All | +1,681.1% | +91.1% | +1,590.0% | +1,646.0% |
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