+1,735.1%
PLTR vs V
+95.1%
+1,640.0%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | V | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.0% | -3.5% | -3.8% |
| 7D | -6.4% | -1.7% | -4.7% | -5.2% |
| 30D | +10.0% | +2.0% | +8.1% | +8.1% |
| 3M | +23.0% | +17.4% | +5.7% | +8.9% |
| 6M | +13.8% | +17.5% | -3.7% | +0.1% |
| YTD | -1.9% | +7.6% | -9.5% | -8.0% |
| 1Y | +11.6% | +7.7% | +3.9% | +3.7% |
| 3Y | +1,048.4% | +54.7% | +993.8% | +710.7% |
| 5Y | +554.4% | +73.0% | +481.3% | +320.1% |
| All | +1,735.1% | +95.1% | +1,640.0% | +1,065.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling