-10.0%
PLTR vs V
+30.8%
-40.8%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | V | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +3.8% | -6.0% | -3.3% |
| 7D | -12.8% | +9.0% | -21.7% | -15.4% |
| 30D | -9.3% | +18.1% | -27.4% | -14.8% |
| 3M | +5.6% | +18.3% | -12.8% | -1.2% |
| 6M | +17.6% | +34.1% | -16.5% | +5.6% |
| YTD | -3.4% | +25.2% | -28.6% | -11.0% |
| 1Y | -10.0% | +29.3% | -39.3% | -16.3% |
| All | -10.0% | +30.8% | -40.8% | -16.3% |
Cumulative growth
Daily Returns
Daily percentage return beside V.
Daily Out/Under-Performance
Portfolio return minus V return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × V 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 V 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