+552.9%
PLTR vs FAST
+100.5%
+452.4%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FAST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +0.8% | -5.2% | -5.0% |
| 7D | -6.4% | -0.4% | -6.1% | -6.1% |
| 30D | +10.0% | -0.8% | +10.8% | +10.8% |
| 3M | +23.0% | +5.8% | +17.3% | +18.4% |
| 6M | +13.8% | +8.0% | +5.8% | +5.7% |
| YTD | -1.9% | +25.6% | -27.6% | -20.5% |
| 1Y | +11.6% | +0.8% | +10.8% | +8.3% |
| 3Y | +1,048.4% | +86.1% | +962.3% | +503.5% |
| All | +552.9% | +100.5% | +452.4% | +195.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FAST.
Daily Out/Under-Performance
Portfolio return minus FAST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FAST 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 5y: compounded portfolio wealth divided by compounded FAST 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…
5y analysis · Full analysis span regression · 6 months rolling