+826.1%
PLTR vs VRSN
+51.5%
+774.7%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -0.9% | +6.4% | +5.8% |
| 7D | -5.1% | -0.8% | -4.3% | -4.9% |
| 30D | -19.1% | +0.7% | -19.8% | -19.2% |
| 3M | -1.6% | +4.1% | -5.8% | -2.8% |
| 6M | +22.8% | +6.7% | +16.1% | +19.8% |
| YTD | -4.8% | +27.1% | -31.9% | -12.9% |
| 1Y | -4.9% | +28.0% | -32.9% | -13.4% |
| 3Y | +826.1% | +52.6% | +773.5% | +686.4% |
| All | +826.1% | +51.5% | +774.7% | +686.4% |
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