+499.6%
PLTR vs FAST
+103.6%
+396.0%
-77.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FAST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +0.2% | +3.3% | +3.4% |
| 7D | -12.9% | +2.1% | -15.0% | -14.1% |
| 30D | -17.4% | +6.9% | -24.3% | -21.3% |
| 3M | +2.9% | +4.8% | -2.0% | -0.5% |
| 6M | +19.9% | +19.8% | +0.1% | +5.0% |
| YTD | -9.8% | +34.9% | -44.7% | -30.5% |
| 1Y | -8.4% | +32.8% | -41.2% | -28.4% |
| 3Y | +765.0% | +93.7% | +671.3% | +345.8% |
| All | +499.6% | +103.6% | +396.0% | +159.4% |
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