-12.6%
PLTR vs AVAV
-62.5%
+49.9%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +12.6% | -7.1% | +1.6% |
| 7D | -5.1% | +3.2% | -8.3% | -6.3% |
| 30D | -19.1% | -7.4% | -11.7% | -17.6% |
| 3M | -1.6% | -32.0% | +30.4% | +9.0% |
| 6M | +22.8% | -24.6% | +47.3% | +30.3% |
| YTD | -4.8% | -47.5% | +42.7% | +6.5% |
| All | -12.6% | -62.5% | +49.9% | +8.6% |
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