-10.0%
PLTR vs FIG
-52.3%
+42.3%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +5.2% | -7.3% | -3.6% |
| 7D | -12.8% | -4.7% | -8.1% | -11.6% |
| 30D | -9.3% | +0.5% | -9.9% | -9.8% |
| 3M | +5.6% | -18.4% | +24.0% | +10.4% |
| 6M | +17.6% | +10.9% | +6.7% | +13.0% |
| YTD | -3.4% | -40.8% | +37.4% | +6.3% |
| 1Y | -10.0% | -51.7% | +41.7% | +8.2% |
| All | -10.0% | -52.3% | +42.3% | +8.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FIG.
Daily Out/Under-Performance
Portfolio return minus FIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIG 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 1y: compounded portfolio wealth divided by compounded FIG 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…
1y analysis · Full analysis span regression · 6 months rolling