+1,681.1%
PLTR vs FE
+110.4%
+1,570.7%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +0.4% | +5.1% | +5.5% |
| 7D | -5.1% | -1.1% | -4.0% | -5.1% |
| 30D | -19.1% | +4.6% | -23.7% | -19.2% |
| 3M | -1.6% | -0.8% | -0.8% | -1.6% |
| 6M | +22.8% | +7.3% | +15.5% | +22.1% |
| YTD | -4.8% | +8.3% | -13.1% | -5.7% |
| 1Y | -4.9% | +5.7% | -10.6% | -5.6% |
| 3Y | +826.1% | +49.0% | +777.1% | +768.0% |
| 5Y | +597.7% | +49.2% | +548.6% | +567.1% |
| All | +1,681.1% | +110.4% | +1,570.7% | +1,677.0% |
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