+496.1%
PLTR vs FAST
+102.7%
+393.5%
-77.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FAST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.7% | -0.6% | -9.1% | -9.3% |
| 7D | -21.1% | +0.7% | -21.8% | -21.4% |
| 30D | -19.3% | +4.6% | -23.9% | -22.0% |
| 3M | -2.2% | +6.4% | -8.5% | -6.4% |
| 6M | +14.0% | +20.6% | -6.6% | -0.7% |
| YTD | -12.8% | +34.7% | -47.5% | -32.8% |
| 1Y | -17.5% | +29.7% | -47.2% | -34.2% |
| 3Y | +720.5% | +89.9% | +630.6% | +331.7% |
| 5Y | +496.1% | +105.0% | +391.2% | +163.0% |
| All | +496.1% | +102.7% | +393.5% | +163.0% |
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