+1,735.1%
PLTR vs F
+201.6%
+1,533.4%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | F | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +1.5% | -5.9% | -5.1% |
| 7D | -6.4% | +5.3% | -11.8% | -8.5% |
| 30D | +10.0% | +4.6% | +5.4% | +7.8% |
| 3M | +23.0% | -3.7% | +26.7% | +24.2% |
| 6M | +13.8% | +16.8% | -3.0% | +3.8% |
| YTD | -1.9% | +15.3% | -17.2% | -10.9% |
| 1Y | +11.6% | +31.0% | -19.4% | -5.7% |
| 3Y | +1,048.4% | +45.4% | +1,003.0% | +773.9% |
| 5Y | +554.4% | +54.7% | +499.7% | +409.4% |
| All | +1,735.1% | +201.6% | +1,533.4% | +1,342.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling