+1,588.2%
PLTR vs FE
+107.5%
+1,480.8%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -1.4% | +4.9% | +3.5% |
| 7D | -12.9% | -1.0% | -11.9% | -12.9% |
| 30D | -17.4% | +4.1% | -21.5% | -17.6% |
| 3M | +2.9% | -1.0% | +3.9% | +2.9% |
| 6M | +19.9% | +4.0% | +15.9% | +19.4% |
| YTD | -9.8% | +6.8% | -16.6% | -10.6% |
| 1Y | -8.4% | +5.3% | -13.7% | -9.1% |
| 3Y | +765.0% | +44.6% | +720.5% | +713.8% |
| 5Y | +516.8% | +44.2% | +472.6% | +489.3% |
| All | +1,588.2% | +107.5% | +1,480.8% | +1,585.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FE.
Daily Out/Under-Performance
Portfolio return minus FE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FE 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 10y: compounded portfolio wealth divided by compounded FE 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…
10y analysis · Full analysis span regression · 6 months rolling