+1,692.6%
PLTR vs FDX
+71.0%
+1,621.6%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -2.6% | +0.3% | -1.1% |
| 7D | -5.3% | -3.3% | -2.0% | -3.8% |
| 30D | -1.0% | -1.4% | +0.4% | -0.3% |
| 3M | +24.8% | -4.5% | +29.3% | +26.8% |
| 6M | +8.4% | +9.4% | -1.0% | +2.0% |
| YTD | -4.2% | +36.0% | -40.2% | -19.7% |
| 1Y | +9.1% | +75.5% | -66.4% | -20.1% |
| 3Y | +1,025.6% | +62.8% | +962.8% | +704.9% |
| 5Y | +565.8% | +64.4% | +501.4% | +350.1% |
| All | +1,692.6% | +71.0% | +1,621.6% | +1,174.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FDX.
Daily Out/Under-Performance
Portfolio return minus FDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FDX 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded FDX 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling