+9.1%
PLTR vs ALM
+347.8%
-338.7%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +8.8% | -11.1% | -3.5% |
| 7D | -5.3% | +8.4% | -13.8% | -6.4% |
| 30D | -1.0% | +34.8% | -35.8% | -5.4% |
| 3M | +24.8% | +16.2% | +8.6% | +20.5% |
| 6M | +8.4% | +2.1% | +6.2% | +4.0% |
| YTD | -4.2% | +117.0% | -121.2% | -18.5% |
| 1Y | +9.1% | +313.9% | -304.8% | -7.3% |
| All | +9.1% | +347.8% | -338.7% | -7.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ALM.
Daily Out/Under-Performance
Portfolio return minus ALM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALM 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 ALM 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