+1,735.1%
PLTR vs AVTR
-33.6%
+1,768.6%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AVTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.4% | -3.0% | -3.9% |
| 7D | -6.4% | +2.7% | -9.1% | -7.3% |
| 30D | +10.0% | +12.1% | -2.0% | +5.4% |
| 3M | +23.0% | +57.2% | -34.2% | +1.8% |
| 6M | +13.8% | +73.1% | -59.3% | -9.9% |
| YTD | -1.9% | +30.6% | -32.6% | -13.7% |
| 1Y | +11.6% | +13.5% | -1.8% | -0.5% |
| 3Y | +1,048.4% | -31.0% | +1,079.4% | +1,108.5% |
| 5Y | +554.4% | -63.2% | +617.6% | +962.8% |
| All | +1,735.1% | -33.6% | +1,768.6% | +1,953.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AVTR.
Daily Out/Under-Performance
Portfolio return minus AVTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVTR 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 AVTR 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