+1,735.1%
PLTR vs FIS
-67.8%
+1,802.9%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.9% | -3.6% | -4.2% |
| 7D | -6.4% | +1.1% | -7.5% | -6.8% |
| 30D | +10.0% | -2.2% | +12.3% | +10.9% |
| 3M | +23.0% | +2.1% | +20.9% | +21.6% |
| 6M | +13.8% | -14.7% | +28.5% | +19.4% |
| YTD | -1.9% | -35.7% | +33.8% | +12.8% |
| 1Y | +11.6% | -37.1% | +48.7% | +28.7% |
| 3Y | +1,048.4% | -20.0% | +1,068.4% | +1,084.4% |
| 5Y | +554.4% | -62.1% | +616.5% | +665.9% |
| All | +1,735.1% | -67.8% | +1,802.9% | +2,089.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FIS.
Daily Out/Under-Performance
Portfolio return minus FIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIS 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 all: compounded portfolio wealth divided by compounded FIS 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…
all analysis · Full analysis span regression · 6 months rolling