-9.7%
PLTR vs ALLY
+0.1%
-9.8%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.6% | +0.5% | +1.5% |
| 7D | +0.4% | -2.8% | +3.2% | +1.5% |
| 30D | -17.5% | +1.9% | -19.4% | -18.0% |
| 3M | -1.5% | -12.1% | +10.7% | +3.6% |
| 6M | +25.9% | -9.0% | +34.9% | +30.7% |
| YTD | -3.0% | -12.9% | +9.9% | +3.1% |
| 1Y | -9.7% | -0.1% | -9.6% | -13.9% |
| All | -9.7% | +0.1% | -9.8% | -13.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling