+770.5%
PLTR vs CVX
+71.3%
+699.2%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CVX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.4% | -1.9% | -0.8% |
| 7D | +10.7% | +1.6% | +9.1% | +10.3% |
| 30D | -17.8% | -0.6% | -17.1% | -17.7% |
| 3M | +0.3% | +11.0% | -10.7% | -2.6% |
| 6M | +26.2% | +18.4% | +7.7% | +19.3% |
| YTD | -3.5% | +45.9% | -49.4% | -17.2% |
| 1Y | -6.8% | +46.7% | -53.5% | -20.5% |
| All | +770.5% | +71.3% | +699.2% | +553.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling