+1,025.6%
PLTR vs CVX
+42.1%
+983.5%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CVX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.6% | -2.9% | -2.5% |
| 7D | -5.3% | -0.6% | -4.8% | -5.2% |
| 30D | -1.0% | +13.4% | -14.4% | -4.7% |
| 3M | +24.8% | +11.8% | +13.0% | +20.1% |
| 6M | +8.4% | +12.4% | -4.1% | +3.5% |
| YTD | -4.2% | +41.5% | -45.7% | -17.8% |
| 1Y | +9.1% | +41.6% | -32.5% | -6.8% |
| 3Y | +1,025.6% | +42.2% | +983.3% | +763.1% |
| All | +1,025.6% | +42.1% | +983.5% | +763.1% |
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