+1,025.6%
PLTR vs VZ
+82.3%
+943.2%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.5% | -2.9% | -2.3% |
| 7D | -5.3% | +0.2% | -5.6% | -5.3% |
| 30D | -1.0% | +7.1% | -8.1% | -0.2% |
| 3M | +24.8% | +12.8% | +12.0% | +26.6% |
| 6M | +8.4% | +1.8% | +6.6% | +9.0% |
| YTD | -4.2% | +30.0% | -34.2% | -1.5% |
| 1Y | +9.1% | +24.3% | -15.2% | +11.9% |
| 3Y | +1,025.6% | +84.3% | +941.3% | +907.0% |
| All | +1,025.6% | +82.3% | +943.2% | +907.0% |
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