+499.6%
PLTR vs FFIV
+39.5%
+460.1%
-77.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -0.3% | +3.8% | +3.7% |
| 7D | -12.9% | -8.1% | -4.8% | -7.2% |
| 30D | -17.4% | -33.4% | +16.0% | +8.3% |
| 3M | +2.9% | -24.7% | +27.6% | +21.3% |
| 6M | +19.9% | -8.8% | +28.7% | +19.9% |
| YTD | -9.8% | +21.8% | -31.5% | -31.0% |
| 1Y | -8.4% | +25.3% | -33.7% | -32.1% |
| 3Y | +765.0% | +101.2% | +663.9% | +266.9% |
| All | +499.6% | +39.5% | +460.1% | +252.9% |
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