+1,714.7%
PLTR vs FE
+110.0%
+1,604.8%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.1% | +2.0% | +2.1% |
| 7D | +0.4% | -0.4% | +0.8% | +0.4% |
| 30D | -17.5% | +3.6% | -21.1% | -17.6% |
| 3M | -1.5% | +0.3% | -1.8% | -1.5% |
| 6M | +25.9% | +6.4% | +19.5% | +25.3% |
| YTD | -3.0% | +8.1% | -11.1% | -3.9% |
| 1Y | -9.7% | +4.6% | -14.3% | -10.3% |
| 3Y | +776.5% | +49.1% | +727.4% | +721.2% |
| 5Y | +649.9% | +46.1% | +603.8% | +615.9% |
| All | +1,714.7% | +110.0% | +1,604.8% | +1,710.7% |
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