+1,668.3%
PLTR vs FE
+112.1%
+1,556.2%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.1% | -3.2% | -2.1% |
| 7D | +4.7% | +1.2% | +3.5% | +4.7% |
| 30D | -16.4% | +4.5% | -20.9% | -16.6% |
| 3M | -6.2% | +1.3% | -7.5% | -6.2% |
| 6M | +29.2% | +8.7% | +20.5% | +28.3% |
| YTD | -5.5% | +9.2% | -14.7% | -6.4% |
| 1Y | -2.4% | +7.0% | -9.4% | -3.2% |
| 3Y | +752.3% | +51.4% | +700.9% | +697.4% |
| 5Y | +635.8% | +47.7% | +588.1% | +602.3% |
| All | +1,668.3% | +112.1% | +1,556.2% | +1,663.7% |
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