-12.6%
PLTR vs F
-2.1%
-10.5%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | F | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +0.6% | +4.9% | +5.5% |
| 7D | -5.1% | -0.6% | -4.5% | -5.1% |
| 30D | -19.1% | +2.9% | -21.9% | -19.1% |
| 3M | -1.6% | -9.5% | +7.8% | -1.1% |
| 6M | +22.8% | +4.0% | +18.8% | +26.9% |
| YTD | -4.8% | -1.3% | -3.5% | -5.9% |
| All | -12.6% | -2.1% | -10.5% | -13.0% |
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