+1.7%
PLTR vs CVX
+42.2%
-40.4%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.6% | +0.2% | +0.9% |
| 7D | -4.1% | +2.6% | -6.7% | -3.6% |
| 30D | -2.2% | +9.8% | -12.1% | -0.6% |
| 3M | +27.6% | +16.2% | +11.4% | +30.2% |
| 6M | +10.3% | +13.6% | -3.3% | +12.8% |
| YTD | -5.9% | +44.4% | -50.3% | -0.5% |
| 1Y | +1.7% | +40.6% | -38.9% | +4.5% |
| All | +1.7% | +42.2% | -40.4% | +4.5% |
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