+9.1%
PLTR vs V
+8.5%
+0.6%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | V | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.7% | -0.6% | -1.9% |
| 7D | -5.3% | -1.1% | -4.3% | -5.1% |
| 30D | -1.0% | +1.9% | -2.9% | -1.5% |
| 3M | +24.8% | +15.5% | +9.3% | +21.5% |
| 6M | +8.4% | +16.6% | -8.3% | +5.5% |
| YTD | -4.2% | +5.7% | -9.9% | -7.3% |
| 1Y | +9.1% | +8.6% | +0.5% | +6.4% |
| All | +9.1% | +8.5% | +0.6% | +6.4% |
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