-12.6%
PLTR vs FDS
+26.9%
-39.5%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -0.4% | +5.9% | +5.6% |
| 7D | -5.1% | -5.0% | -0.2% | -3.8% |
| 30D | -19.1% | +13.8% | -32.8% | -22.9% |
| 3M | -1.6% | +14.8% | -16.5% | -6.6% |
| 6M | +22.8% | +47.4% | -24.6% | +8.3% |
| YTD | -4.8% | +14.2% | -19.0% | -18.4% |
| All | -12.6% | +26.9% | -39.5% | -22.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FDS.
Daily Out/Under-Performance
Portfolio return minus FDS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FDS 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 FDS 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