+617.6%
PLTR vs FFIV
+35.3%
+582.3%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -2.7% | +0.6% | -0.1% |
| 7D | +4.7% | -0.5% | +5.3% | +5.2% |
| 30D | -16.4% | -32.4% | +16.0% | +8.4% |
| 3M | -6.2% | -25.7% | +19.5% | +12.4% |
| 6M | +29.2% | -13.5% | +42.7% | +35.0% |
| YTD | -5.5% | +21.1% | -26.6% | -27.5% |
| 1Y | -2.4% | +29.4% | -31.8% | -29.7% |
| 3Y | +752.3% | +94.9% | +657.4% | +271.6% |
| All | +617.6% | +35.3% | +582.3% | +337.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling