+1,668.3%
PLTR vs ALLY
+90.0%
+1,578.3%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.8% | -2.9% | -2.5% |
| 7D | +4.7% | +0.4% | +4.4% | +4.5% |
| 30D | -16.4% | +5.2% | -21.6% | -18.8% |
| 3M | -6.2% | -13.3% | +7.2% | +1.0% |
| 6M | +29.2% | -6.7% | +35.8% | +33.2% |
| YTD | -5.5% | -12.8% | +7.3% | +0.1% |
| 1Y | -2.4% | +0.7% | -3.1% | -4.6% |
| 3Y | +752.3% | +65.2% | +687.1% | +514.6% |
| 5Y | +635.8% | -10.1% | +646.0% | +572.2% |
| All | +1,668.3% | +90.0% | +1,578.3% | +1,638.5% |
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