+3.1%
PLTR vs FIGR
+5.9%
-2.7%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.4% | -0.1% | -0.4% |
| 7D | 0.0% | +14.9% | -14.8% | -1.9% |
| 30D | -3.3% | +32.3% | -35.5% | -7.4% |
| 3M | +28.4% | +34.8% | -6.4% | +22.1% |
| 6M | +8.4% | +16.8% | -8.4% | +3.9% |
| YTD | -4.6% | -6.7% | +2.0% | -11.8% |
| All | +3.1% | +5.9% | -2.7% | -9.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FIGR.
Daily Out/Under-Performance
Portfolio return minus FIGR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIGR 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 FIGR 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