+1,025.6%
PLTR vs VRSN
+38.4%
+987.2%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -3.4% | +1.1% | -1.2% |
| 7D | -5.3% | -2.1% | -3.2% | -4.6% |
| 30D | -1.0% | -3.9% | +2.9% | +0.3% |
| 3M | +24.8% | -0.1% | +24.9% | +24.4% |
| 6M | +8.4% | +16.4% | -8.0% | +1.1% |
| YTD | -4.2% | +17.2% | -21.4% | -11.3% |
| 1Y | +9.1% | +1.0% | +8.1% | +8.1% |
| 3Y | +1,025.6% | +39.1% | +986.5% | +864.3% |
| All | +1,025.6% | +38.4% | +987.2% | +864.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSN.
Daily Out/Under-Performance
Portfolio return minus VRSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSN 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 3y: compounded portfolio wealth divided by compounded VRSN 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…
3y analysis · Full analysis span regression · 6 months rolling