-12.8%
PLTR vs AVAV
-63.5%
+50.7%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.7% | +2.5% | +0.6% |
| 7D | -3.8% | 0.0% | -3.7% | -4.0% |
| 30D | -19.2% | -9.9% | -9.3% | -17.1% |
| 3M | -3.7% | -34.7% | +31.0% | +8.1% |
| 6M | +22.5% | -26.6% | +49.1% | +31.1% |
| YTD | -5.0% | -48.9% | +43.9% | +7.1% |
| 1Y | -12.8% | -63.0% | +50.2% | +9.3% |
| All | -12.8% | -63.5% | +50.7% | +9.3% |
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