+1,735.1%
PLTR vs ALLY
+114.9%
+1,620.2%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +0.3% | -4.8% | -4.7% |
| 7D | -6.4% | +3.7% | -10.1% | -8.2% |
| 30D | +10.0% | -2.3% | +12.3% | +11.3% |
| 3M | +23.0% | +3.8% | +19.2% | +20.2% |
| 6M | +13.8% | +9.7% | +4.1% | +7.1% |
| YTD | -1.9% | -1.4% | -0.5% | -2.5% |
| 1Y | +11.6% | +8.2% | +3.4% | +4.9% |
| 3Y | +1,048.4% | +66.5% | +981.9% | +726.6% |
| 5Y | +554.4% | +1.2% | +553.2% | +460.7% |
| All | +1,735.1% | +114.9% | +1,620.2% | +1,592.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling