+649.9%
PLTR vs ALLY
-8.7%
+658.6%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.6% | +0.5% | +1.1% |
| 7D | +0.4% | -2.8% | +3.2% | +2.2% |
| 30D | -17.5% | +1.9% | -19.4% | -18.5% |
| 3M | -1.5% | -12.1% | +10.7% | +6.3% |
| 6M | +25.9% | -9.0% | +34.9% | +32.4% |
| YTD | -3.0% | -12.9% | +9.9% | +3.5% |
| 1Y | -9.7% | -0.1% | -9.6% | -11.8% |
| 3Y | +776.5% | +64.6% | +711.9% | +484.8% |
| 5Y | +649.9% | -10.1% | +660.0% | +639.7% |
| All | +649.9% | -8.7% | +658.6% | +639.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling