-2.4%
PLTR vs FE
+5.8%
-8.2%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.1% | -3.2% | -1.4% |
| 7D | +4.7% | +1.2% | +3.5% | +5.5% |
| 30D | -16.4% | +4.5% | -20.9% | -14.0% |
| 3M | -6.2% | +1.3% | -7.5% | -5.0% |
| 6M | +29.2% | +8.7% | +20.5% | +36.0% |
| YTD | -5.5% | +9.2% | -14.7% | +3.2% |
| 1Y | -2.4% | +7.0% | -9.4% | +6.3% |
| All | -2.4% | +5.8% | -8.2% | +6.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling