+597.7%
PLTR vs FDX
+74.9%
+522.8%
-75.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +3.5% | +2.0% | +3.8% |
| 7D | -5.1% | +0.2% | -5.3% | -5.2% |
| 30D | -19.1% | +9.3% | -28.4% | -22.5% |
| 3M | -1.6% | +0.5% | -2.1% | -2.1% |
| 6M | +22.8% | +5.3% | +17.5% | +18.6% |
| YTD | -4.8% | +38.6% | -43.4% | -22.4% |
| 1Y | -4.9% | +53.5% | -58.4% | -27.0% |
| 3Y | +826.1% | +74.2% | +751.9% | +506.7% |
| 5Y | +597.7% | +75.3% | +522.5% | +356.3% |
| All | +597.7% | +74.9% | +522.8% | +356.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling