+1,735.1%
PLTR vs FITB
+224.5%
+1,510.6%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.2% | -4.3% | -4.4% |
| 7D | -6.4% | +0.6% | -7.0% | -6.7% |
| 30D | +10.0% | -4.7% | +14.8% | +12.4% |
| 3M | +23.0% | +6.7% | +16.3% | +18.7% |
| 6M | +13.8% | +12.6% | +1.2% | +6.1% |
| YTD | -1.9% | +19.1% | -21.0% | -11.6% |
| 1Y | +11.6% | +22.6% | -11.0% | -1.2% |
| 3Y | +1,048.4% | +127.1% | +921.3% | +656.0% |
| 5Y | +554.4% | +71.8% | +482.6% | +388.4% |
| All | +1,735.1% | +224.5% | +1,510.6% | +1,310.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FITB.
Daily Out/Under-Performance
Portfolio return minus FITB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FITB 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 FITB 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