+1,531.5%
PLTR vs FICO
+65.6%
+1,465.9%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FICO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.7% | +0.9% | -10.6% | -10.1% |
| 7D | -21.1% | -0.3% | -20.8% | -21.1% |
| 30D | -19.3% | +1.7% | -21.0% | -21.1% |
| 3M | -2.2% | -35.2% | +33.0% | +11.9% |
| 6M | +14.0% | -33.7% | +47.7% | +25.7% |
| YTD | -12.8% | -58.2% | +45.4% | +16.9% |
| 1Y | -17.5% | -56.6% | +39.1% | +7.9% |
| 3Y | +720.5% | -24.0% | +744.5% | +607.3% |
| 5Y | +496.1% | +86.1% | +410.1% | +213.0% |
| All | +1,531.5% | +65.6% | +1,465.9% | +783.7% |
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