+1,735.1%
PLTR vs AVAV
+132.9%
+1,602.1%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.7% | -2.8% | -3.9% |
| 7D | -6.4% | -2.2% | -4.2% | -5.7% |
| 30D | +10.0% | -13.9% | +24.0% | +15.6% |
| 3M | +23.0% | -29.2% | +52.3% | +36.1% |
| 6M | +13.8% | -36.1% | +49.9% | +28.8% |
| YTD | -1.9% | -40.2% | +38.3% | +9.8% |
| 1Y | +11.6% | -36.2% | +47.9% | +20.1% |
| 3Y | +1,048.4% | +47.5% | +1,000.9% | +718.8% |
| 5Y | +554.4% | +39.3% | +515.1% | +334.7% |
| All | +1,735.1% | +132.9% | +1,602.1% | +1,180.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling