+552.9%
PLTR vs FICO
+99.8%
+453.1%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FICO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -16.7% | +12.2% | +3.0% |
| 7D | -6.4% | -19.2% | +12.8% | +2.4% |
| 30D | +10.0% | -14.6% | +24.6% | +17.4% |
| 3M | +23.0% | -20.1% | +43.1% | +32.3% |
| 6M | +13.8% | -36.3% | +50.1% | +33.8% |
| YTD | -1.9% | -44.9% | +42.9% | +23.3% |
| 1Y | +11.6% | -38.6% | +50.3% | +27.2% |
| 3Y | +1,048.4% | +4.0% | +1,044.4% | +757.5% |
| All | +552.9% | +99.8% | +453.1% | +283.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling