+11.6%
PLTR vs FFIV
+25.9%
-14.2%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.4% | -4.1% | -4.4% |
| 7D | -6.4% | -1.0% | -5.5% | -6.1% |
| 30D | +10.0% | -5.1% | +15.1% | +11.4% |
| 3M | +23.0% | -4.5% | +27.5% | +24.1% |
| 6M | +13.8% | +36.5% | -22.7% | +5.0% |
| YTD | -1.9% | +53.0% | -54.9% | -10.4% |
| 1Y | +11.6% | +24.2% | -12.6% | +8.3% |
| All | +11.6% | +25.9% | -14.2% | +8.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FFIV.
Daily Out/Under-Performance
Portfolio return minus FFIV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FFIV 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 FFIV 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