+1,681.1%
PLTR vs FICO
+69.4%
+1,611.6%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FICO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +2.7% | +2.8% | +4.4% |
| 7D | -5.1% | -0.1% | -5.1% | -5.1% |
| 30D | -19.1% | +8.4% | -27.5% | -22.6% |
| 3M | -1.6% | -30.5% | +28.9% | +9.3% |
| 6M | +22.8% | -35.7% | +58.5% | +37.8% |
| YTD | -4.8% | -57.2% | +52.4% | +26.5% |
| 1Y | -4.9% | -58.4% | +53.5% | +28.0% |
| 3Y | +826.1% | -24.8% | +850.9% | +708.9% |
| 5Y | +597.7% | +79.3% | +518.5% | +272.8% |
| All | +1,681.1% | +69.4% | +1,611.6% | +856.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FICO.
Daily Out/Under-Performance
Portfolio return minus FICO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FICO 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 FICO 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