+1,046.2%
PLTR vs ALM
+2,063.1%
-1,017.0%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.5% | -3.0% | -4.3% |
| 7D | -6.4% | -2.6% | -3.8% | -6.2% |
| 30D | +10.0% | +32.0% | -22.0% | +6.9% |
| 3M | +23.0% | -15.0% | +38.1% | +23.6% |
| 6M | +13.8% | -10.1% | +23.9% | +12.5% |
| YTD | -1.9% | +99.4% | -101.4% | -9.6% |
| 1Y | +11.6% | +316.4% | -304.7% | -3.0% |
| All | +1,046.2% | +2,063.1% | -1,017.0% | +851.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling