-11.6%
PLTR vs FE
+4.8%
-16.4%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.3% | +0.1% | -0.4% |
| 7D | -3.8% | -0.5% | -3.2% | -4.1% |
| 30D | -19.2% | +4.3% | -23.6% | -17.2% |
| 3M | -3.7% | +0.4% | -4.1% | -3.0% |
| 6M | +22.5% | +6.9% | +15.6% | +27.2% |
| YTD | -5.0% | +8.0% | -13.0% | +0.3% |
| All | -11.6% | +4.8% | -16.4% | -6.0% |
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 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