+1,025.6%
PLTR vs FCEL
-59.7%
+1,085.3%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +18.8% | -21.1% | -3.9% |
| 7D | -5.3% | +4.0% | -9.3% | -5.8% |
| 30D | -1.0% | -13.1% | +12.1% | -0.4% |
| 3M | +24.8% | +14.6% | +10.2% | +19.7% |
| 6M | +8.4% | +133.7% | -125.3% | -7.3% |
| YTD | -4.2% | +143.0% | -147.1% | -19.1% |
| 1Y | +9.1% | +320.9% | -311.8% | -15.6% |
| 3Y | +1,025.6% | -58.9% | +1,084.5% | +1,046.1% |
| All | +1,025.6% | -59.7% | +1,085.3% | +1,046.1% |
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