+1,735.1%
PLTR vs FCEL
-77.2%
+1,812.3%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +1.9% | -6.4% | -4.9% |
| 7D | -6.4% | -15.8% | +9.4% | -3.1% |
| 30D | +10.0% | -29.3% | +39.3% | +17.1% |
| 3M | +23.0% | -30.1% | +53.2% | +22.7% |
| 6M | +13.8% | +74.4% | -60.6% | -16.1% |
| YTD | -1.9% | +104.5% | -106.4% | -32.0% |
| 1Y | +11.6% | +281.4% | -269.7% | -38.6% |
| 3Y | +1,048.4% | -66.1% | +1,114.5% | +898.7% |
| 5Y | +554.4% | -91.9% | +646.2% | +747.5% |
| All | +1,735.1% | -77.2% | +1,812.3% | +1,716.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling