+1,684.5%
PLTR vs ALNY
+79.0%
+1,605.6%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.8% | +0.4% | -0.2% |
| 7D | 0.0% | -3.5% | +3.6% | +0.9% |
| 30D | -3.3% | +18.9% | -22.2% | -7.8% |
| 3M | +28.4% | -13.3% | +41.7% | +30.4% |
| 6M | +8.4% | -20.3% | +28.6% | +12.0% |
| YTD | -4.6% | -35.1% | +30.5% | +4.1% |
| 1Y | +4.4% | -46.5% | +50.9% | +19.8% |
| 3Y | +1,020.5% | +28.1% | +992.4% | +851.2% |
| 5Y | +548.8% | +36.1% | +512.7% | +407.4% |
| All | +1,684.5% | +79.0% | +1,605.6% | +1,173.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ALNY.
Daily Out/Under-Performance
Portfolio return minus ALNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALNY 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 ALNY 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