+4.4%
PLTR vs FCEL
+289.9%
-285.5%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -6.7% | +6.2% | -0.1% |
| 7D | 0.0% | +15.1% | -15.0% | -0.9% |
| 30D | -3.3% | -16.4% | +13.2% | -2.7% |
| 3M | +28.4% | -5.3% | +33.6% | +25.9% |
| 6M | +8.4% | +124.5% | -116.2% | -5.6% |
| YTD | -4.6% | +126.7% | -131.3% | -17.8% |
| 1Y | +4.4% | +219.9% | -215.5% | -3.2% |
| All | +4.4% | +289.9% | -285.5% | -3.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FCEL.
Daily Out/Under-Performance
Portfolio return minus FCEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FCEL 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 1y: compounded portfolio wealth divided by compounded FCEL 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…
1y analysis · Full analysis span regression · 6 months rolling