+565.8%
PLTR vs FCEL
-90.2%
+655.9%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +18.8% | -21.1% | -5.8% |
| 7D | -5.3% | +4.0% | -9.3% | -6.5% |
| 30D | -1.0% | -13.1% | +12.1% | +0.3% |
| 3M | +24.8% | +14.6% | +10.2% | +13.1% |
| 6M | +8.4% | +133.7% | -125.3% | -23.0% |
| YTD | -4.2% | +143.0% | -147.1% | -34.0% |
| 1Y | +9.1% | +320.9% | -311.8% | -38.6% |
| 3Y | +1,025.6% | -58.9% | +1,084.5% | +905.8% |
| 5Y | +565.8% | -89.7% | +655.4% | +843.7% |
| All | +565.8% | -90.2% | +655.9% | +843.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling