+765.0%
PLTR vs ALLY
+54.4%
+710.7%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -1.7% | +5.2% | +4.4% |
| 7D | -12.9% | +0.9% | -13.8% | -13.4% |
| 30D | -17.4% | +3.1% | -20.5% | -18.8% |
| 3M | +2.9% | -12.6% | +15.4% | +10.0% |
| 6M | +19.9% | -12.4% | +32.3% | +27.8% |
| YTD | -9.8% | -13.2% | +3.4% | -4.2% |
| 1Y | -8.4% | +1.8% | -10.2% | -11.1% |
| 3Y | +765.0% | +58.0% | +707.1% | +549.1% |
| All | +765.0% | +54.4% | +710.7% | +549.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling