+1,735.1%
PLTR vs VRSN
+45.0%
+1,690.0%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.4% | -4.1% | -4.2% |
| 7D | -6.4% | +0.1% | -6.5% | -6.4% |
| 30D | +10.0% | -0.2% | +10.2% | +10.0% |
| 3M | +23.0% | -0.3% | +23.3% | +22.3% |
| 6M | +13.8% | +23.0% | -9.2% | -3.5% |
| YTD | -1.9% | +21.3% | -23.3% | -17.0% |
| 1Y | +11.6% | +6.7% | +4.9% | +3.5% |
| 3Y | +1,048.4% | +45.0% | +1,003.5% | +704.4% |
| 5Y | +554.4% | +35.0% | +519.4% | +374.5% |
| All | +1,735.1% | +45.0% | +1,690.0% | +1,192.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling