+1,735.1%
PLTR vs FFIV
+214.8%
+1,520.2%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.4% | -4.1% | -4.2% |
| 7D | -6.4% | -1.0% | -5.5% | -5.7% |
| 30D | +10.0% | -5.1% | +15.1% | +13.8% |
| 3M | +23.0% | -4.5% | +27.5% | +26.2% |
| 6M | +13.8% | +36.5% | -22.7% | -12.9% |
| YTD | -1.9% | +53.0% | -54.9% | -32.6% |
| 1Y | +11.6% | +24.2% | -12.6% | -10.9% |
| 3Y | +1,048.4% | +137.2% | +911.2% | +401.2% |
| 5Y | +554.4% | +91.8% | +462.6% | +242.0% |
| All | +1,735.1% | +214.8% | +1,520.2% | +487.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling