-10.0%
PLTR vs VRSK
-8.8%
-1.2%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.4% | -2.5% | -2.2% |
| 7D | -12.8% | +4.2% | -17.0% | -13.5% |
| 30D | -9.3% | +21.2% | -30.5% | -13.4% |
| 3M | +5.6% | +2.9% | +2.7% | +4.4% |
| 6M | +17.6% | +11.3% | +6.3% | +14.4% |
| YTD | -3.4% | -10.8% | +7.4% | -13.8% |
| 1Y | -10.0% | -9.2% | -0.8% | -18.2% |
| All | -10.0% | -8.8% | -1.2% | -18.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSK.
Daily Out/Under-Performance
Portfolio return minus VRSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSK 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 VRSK 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