+499.6%
PLTR vs FHN
+56.9%
+442.6%
-77.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -0.3% | +3.8% | +3.6% |
| 7D | -12.9% | -1.0% | -11.9% | -12.5% |
| 30D | -17.4% | +0.2% | -17.6% | -17.4% |
| 3M | +2.9% | -9.0% | +11.8% | +6.5% |
| 6M | +19.9% | -6.8% | +26.7% | +22.6% |
| YTD | -9.8% | -1.5% | -8.3% | -10.2% |
| 1Y | -8.4% | +10.9% | -19.3% | -13.1% |
| 3Y | +765.0% | +119.4% | +645.7% | +567.8% |
| All | +499.6% | +56.9% | +442.6% | +376.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FHN.
Daily Out/Under-Performance
Portfolio return minus FHN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FHN 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 FHN 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