+617.6%
PLTR vs FDX
+74.7%
+542.9%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.5% | -3.6% | -2.8% |
| 7D | +4.7% | +5.2% | -0.4% | +2.3% |
| 30D | -16.4% | +11.3% | -27.7% | -20.7% |
| 3M | -6.2% | -4.1% | -2.0% | -4.5% |
| 6M | +29.2% | +9.6% | +19.5% | +22.2% |
| YTD | -5.5% | +40.9% | -46.4% | -23.5% |
| 1Y | -2.4% | +53.0% | -55.4% | -24.6% |
| 3Y | +752.3% | +74.1% | +678.2% | +460.4% |
| All | +617.6% | +74.7% | +542.9% | +365.8% |
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