-2.4%
PLTR vs AVAV
-62.9%
+60.5%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -2.7% | +0.7% | -1.3% |
| 7D | +4.7% | +4.2% | +0.5% | +3.3% |
| 30D | -16.4% | -2.6% | -13.9% | -16.1% |
| 3M | -6.2% | -38.0% | +31.8% | +6.7% |
| 6M | +29.2% | -27.0% | +56.2% | +38.7% |
| YTD | -5.5% | -51.4% | +45.9% | +9.4% |
| 1Y | -2.4% | -60.2% | +57.8% | +13.8% |
| All | -2.4% | -62.9% | +60.5% | +13.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling