+1,684.5%
PLTR vs VRSK
+0.2%
+1,684.4%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.4% | -1.9% | -1.0% |
| 7D | 0.0% | -5.4% | +5.4% | +2.3% |
| 30D | -3.3% | -1.8% | -1.5% | -2.5% |
| 3M | +28.4% | -2.2% | +30.6% | +29.0% |
| 6M | +8.4% | -14.9% | +23.3% | +14.4% |
| YTD | -4.6% | -20.0% | +15.4% | +2.8% |
| 1Y | +4.4% | -33.1% | +37.6% | +21.5% |
| 3Y | +1,020.5% | -25.6% | +1,046.1% | +1,079.0% |
| 5Y | +548.8% | -10.1% | +558.9% | +478.3% |
| All | +1,684.5% | +0.2% | +1,684.4% | +1,483.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling