+774.7%
PLTR vs VZ
+59.0%
+715.7%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.6% | +1.5% | +2.3% |
| 7D | +0.4% | +0.9% | -0.5% | +0.6% |
| 30D | -17.5% | +8.9% | -26.4% | -15.9% |
| 3M | -1.5% | +0.1% | -1.6% | -0.8% |
| 6M | +25.9% | +1.9% | +24.0% | +27.5% |
| YTD | -3.0% | +22.0% | -25.0% | +1.3% |
| 1Y | -9.7% | +22.1% | -31.8% | -5.6% |
| All | +774.7% | +59.0% | +715.7% | +771.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VZ.
Daily Out/Under-Performance
Portfolio return minus VZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VZ 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 VZ 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