+11.6%
PLTR vs CTVA
+22.4%
-10.8%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.9% | -3.6% | -4.5% |
| 7D | -6.4% | +4.9% | -11.4% | -6.7% |
| 30D | +10.0% | +11.9% | -1.9% | +9.3% |
| 3M | +23.0% | +13.7% | +9.4% | +20.9% |
| 6M | +13.8% | +13.1% | +0.7% | +11.2% |
| YTD | -1.9% | +32.0% | -33.9% | -5.9% |
| 1Y | +11.6% | +22.1% | -10.4% | +7.1% |
| All | +11.6% | +22.4% | -10.8% | +7.1% |
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