+499.6%
PLTR vs AVAV
+18.1%
+481.4%
-77.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +10.5% | -7.0% | -0.2% |
| 7D | -12.9% | -10.6% | -2.3% | -9.5% |
| 30D | -17.4% | -18.8% | +1.4% | -11.4% |
| 3M | +2.9% | -34.1% | +37.0% | +18.0% |
| 6M | +19.9% | -35.3% | +55.2% | +35.3% |
| YTD | -9.8% | -53.4% | +43.6% | +9.6% |
| 1Y | -8.4% | -65.6% | +57.3% | +23.9% |
| 3Y | +765.0% | -5.1% | +770.1% | +600.8% |
| All | +499.6% | +18.1% | +481.4% | +228.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling