+1.7%
PLTR vs CTVA
+18.2%
-16.5%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.7% | +1.5% | +0.8% |
| 7D | -4.1% | -4.5% | +0.4% | -4.0% |
| 30D | -2.2% | +11.3% | -13.5% | -3.1% |
| 3M | +27.6% | +12.3% | +15.3% | +25.1% |
| 6M | +10.3% | +7.2% | +3.1% | +7.9% |
| YTD | -5.9% | +26.0% | -31.9% | -10.1% |
| 1Y | +1.7% | +16.0% | -14.3% | -2.3% |
| All | +1.7% | +18.2% | -16.5% | -2.3% |
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