+1,714.7%
PLTR vs AVAV
+100.3%
+1,614.4%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.7% | +1.4% | +1.9% |
| 7D | +0.4% | +9.9% | -9.5% | -2.9% |
| 30D | -17.5% | -5.4% | -12.1% | -16.3% |
| 3M | -1.5% | -36.5% | +35.1% | +13.8% |
| 6M | +25.9% | -25.3% | +51.2% | +34.8% |
| YTD | -3.0% | -48.6% | +45.6% | +13.4% |
| 1Y | -9.7% | -62.1% | +52.4% | +16.8% |
| 3Y | +776.5% | +2.3% | +774.2% | +616.7% |
| 5Y | +649.9% | +35.4% | +614.5% | +404.7% |
| All | +1,714.7% | +100.3% | +1,614.4% | +1,221.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AVAV.
Daily Out/Under-Performance
Portfolio return minus AVAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVAV 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 10y: compounded portfolio wealth divided by compounded AVAV 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…
10y analysis · Full analysis span regression · 6 months rolling