+1,714.7%
PLTR vs FFIV
+158.0%
+1,556.7%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.9% | +1.3% | +1.5% |
| 7D | +0.4% | -2.9% | +3.4% | +2.8% |
| 30D | -17.5% | -32.4% | +14.9% | +6.6% |
| 3M | -1.5% | -22.7% | +21.3% | +14.2% |
| 6M | +25.9% | -10.7% | +36.6% | +29.1% |
| YTD | -3.0% | +25.4% | -28.4% | -25.9% |
| 1Y | -9.7% | +34.2% | -43.9% | -35.0% |
| 3Y | +776.5% | +101.2% | +675.3% | +311.1% |
| 5Y | +649.9% | +42.0% | +607.9% | +366.7% |
| All | +1,714.7% | +158.0% | +1,556.7% | +546.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling