-12.6%
PLTR vs FDX
+53.6%
-66.2%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +3.5% | +2.0% | +5.3% |
| 7D | -5.1% | +0.2% | -5.3% | -5.0% |
| 30D | -19.1% | +9.3% | -28.4% | -19.2% |
| 3M | -1.6% | +0.5% | -2.1% | -1.1% |
| 6M | +22.8% | +5.3% | +17.5% | +23.6% |
| YTD | -4.8% | +38.6% | -43.4% | -14.1% |
| All | -12.6% | +53.6% | -66.2% | -21.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling