+1,735.1%
PLTR vs FE
+109.0%
+1,626.1%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.6% | -3.9% | -4.5% |
| 7D | -6.4% | +1.9% | -8.4% | -6.5% |
| 30D | +10.0% | -1.2% | +11.2% | +10.1% |
| 3M | +23.0% | +3.5% | +19.5% | +22.6% |
| 6M | +13.8% | -6.1% | +19.9% | +14.2% |
| YTD | -1.9% | +7.6% | -9.5% | -2.9% |
| 1Y | +11.6% | +11.9% | -0.3% | +10.0% |
| 3Y | +1,048.4% | +48.4% | +1,000.0% | +977.4% |
| 5Y | +554.4% | +44.8% | +509.6% | +523.4% |
| All | +1,735.1% | +109.0% | +1,626.1% | +1,731.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling