+752.3%
PLTR vs CTVA
+49.4%
+702.9%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CTVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +2.6% | -4.7% | -2.6% |
| 7D | +4.7% | -20.8% | +25.5% | +8.5% |
| 30D | -16.4% | -29.6% | +13.2% | -11.1% |
| 3M | -6.2% | -16.9% | +10.7% | -5.5% |
| 6M | +29.2% | -24.3% | +53.4% | +32.4% |
| YTD | -5.5% | -5.6% | +0.1% | -11.1% |
| 1Y | -2.4% | -4.2% | +1.8% | -8.8% |
| 3Y | +752.3% | +43.3% | +709.0% | +592.1% |
| All | +752.3% | +49.4% | +702.9% | +592.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling