+597.7%
PLTR vs VRSN
+34.1%
+563.6%
-75.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -0.9% | +6.4% | +6.1% |
| 7D | -5.1% | -0.8% | -4.3% | -4.6% |
| 30D | -19.1% | +0.7% | -19.8% | -19.5% |
| 3M | -1.6% | +4.1% | -5.8% | -4.7% |
| 6M | +22.8% | +6.7% | +16.1% | +15.2% |
| YTD | -4.8% | +27.1% | -31.9% | -23.7% |
| 1Y | -4.9% | +28.0% | -32.9% | -24.5% |
| 3Y | +826.1% | +52.6% | +773.5% | +485.0% |
| 5Y | +597.7% | +33.3% | +564.4% | +387.6% |
| All | +597.7% | +34.1% | +563.6% | +387.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling