+617.6%
PLTR vs V
+107.0%
+510.6%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | V | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.3% | -3.4% | -3.3% |
| 7D | +4.7% | +0.9% | +3.8% | +3.8% |
| 30D | -16.4% | +9.0% | -25.4% | -23.1% |
| 3M | -6.2% | +16.7% | -22.9% | -19.3% |
| 6M | +29.2% | +33.4% | -4.2% | -2.3% |
| YTD | -5.5% | +22.4% | -27.8% | -23.1% |
| 1Y | -2.4% | +27.7% | -30.1% | -24.3% |
| 3Y | +752.3% | +78.0% | +674.3% | +350.8% |
| All | +617.6% | +107.0% | +510.6% | +234.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling