+826.1%
PLTR vs F
+48.3%
+777.8%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | F | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +0.6% | +4.9% | +5.3% |
| 7D | -5.1% | -0.6% | -4.5% | -5.0% |
| 30D | -19.1% | +2.9% | -21.9% | -19.8% |
| 3M | -1.6% | -9.5% | +7.8% | +0.8% |
| 6M | +22.8% | +4.0% | +18.8% | +19.5% |
| YTD | -4.8% | -1.3% | -3.5% | -6.8% |
| 1Y | -4.9% | -1.9% | -3.0% | -6.6% |
| 3Y | +826.1% | +53.5% | +772.6% | +560.5% |
| All | +826.1% | +48.3% | +777.8% | +560.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling