+14.0%
PLTR vs ALLY
-8.5%
+22.6%
-33.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.7% | -1.3% | -8.4% | -9.2% |
| 7D | -21.1% | -1.1% | -20.0% | -20.5% |
| 30D | -19.3% | +4.2% | -23.5% | -20.4% |
| 3M | -2.2% | -12.4% | +10.2% | +4.2% |
| 6M | +14.0% | -8.7% | +22.7% | +20.7% |
| All | +14.0% | -8.5% | +22.6% | +20.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling