+826.1%
PLTR vs FCEL
-68.6%
+894.7%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +8.6% | -3.1% | +4.8% |
| 7D | -5.1% | +3.0% | -8.2% | -5.4% |
| 30D | -19.1% | -40.0% | +20.9% | -16.1% |
| 3M | -1.6% | -47.0% | +45.4% | +2.1% |
| 6M | +22.8% | -21.0% | +43.8% | +19.0% |
| YTD | -4.8% | +48.0% | -52.8% | -15.1% |
| 1Y | -4.9% | +43.9% | -48.8% | -15.3% |
| 3Y | +826.1% | -67.5% | +893.6% | +849.2% |
| All | +826.1% | -68.6% | +894.7% | +849.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling