-10.0%
PLTR vs CTVA
+33.4%
-43.4%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +3.2% | -5.3% | -2.0% |
| 7D | -12.8% | +8.2% | -21.0% | -12.5% |
| 30D | -9.3% | -1.0% | -8.3% | -9.7% |
| 3M | +5.6% | +4.6% | +1.0% | +4.3% |
| 6M | +17.6% | +0.5% | +17.1% | +14.8% |
| YTD | -3.4% | +22.7% | -26.1% | -11.5% |
| 1Y | -10.0% | +32.0% | -42.0% | -22.1% |
| All | -10.0% | +33.4% | -43.4% | -22.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CTVA.
Daily Out/Under-Performance
Portfolio return minus CTVA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CTVA 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 CTVA 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