-12.6%
PLTR vs V
+26.4%
-39.0%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | V | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -0.1% | +5.6% | +5.5% |
| 7D | -5.1% | -0.8% | -4.3% | -4.6% |
| 30D | -19.1% | +9.5% | -28.6% | -21.7% |
| 3M | -1.6% | +16.7% | -18.3% | -7.2% |
| 6M | +22.8% | +32.9% | -10.2% | +11.2% |
| YTD | -4.8% | +21.1% | -25.9% | -11.2% |
| All | -12.6% | +26.4% | -39.0% | -18.5% |
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