-11.6%
PLTR vs F
-2.5%
-9.1%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | F | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.7% | +0.5% | -0.2% |
| 7D | -3.8% | +1.0% | -4.7% | -3.7% |
| 30D | -19.2% | +2.1% | -21.4% | -19.3% |
| 3M | -3.7% | -10.3% | +6.6% | -3.1% |
| 6M | +22.5% | +3.3% | +19.2% | +26.6% |
| YTD | -5.0% | -2.0% | -3.0% | -6.1% |
| All | -11.6% | -2.5% | -9.1% | -11.3% |
Cumulative growth
Daily Returns
Daily percentage return beside F.
Daily Out/Under-Performance
Portfolio return minus F return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × F 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 1y: compounded portfolio wealth divided by compounded F 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…
1y analysis · Full analysis span regression · 6 months rolling