-2.4%
PLTR vs CVX
+48.4%
-50.8%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.6% | -3.7% | -1.8% |
| 7D | +4.7% | +3.4% | +1.3% | +5.4% |
| 30D | -16.4% | -1.0% | -15.4% | -16.4% |
| 3M | -6.2% | +12.2% | -18.4% | -3.8% |
| 6M | +29.2% | +20.3% | +8.8% | +33.0% |
| YTD | -5.5% | +48.3% | -53.8% | +3.3% |
| 1Y | -2.4% | +46.9% | -49.3% | +10.4% |
| All | -2.4% | +48.4% | -50.8% | +10.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CVX.
Daily Out/Under-Performance
Portfolio return minus CVX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CVX 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 CVX 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