+1,706.1%
PLTR vs FIVN
-78.0%
+1,784.1%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.4% | -0.9% | -0.7% |
| 7D | +10.7% | -17.4% | +28.1% | +18.6% |
| 30D | -17.8% | -20.4% | +2.6% | -10.5% |
| 3M | +0.3% | -9.6% | +10.0% | +2.4% |
| 6M | +26.2% | +34.7% | -8.5% | +7.2% |
| YTD | -3.5% | +40.6% | -44.1% | -22.9% |
| 1Y | -6.8% | +34.3% | -41.1% | -24.2% |
| 3Y | +772.3% | -55.5% | +827.8% | +972.2% |
| 5Y | +651.6% | -82.5% | +734.0% | +1,165.2% |
| All | +1,706.1% | -78.0% | +1,784.1% | +2,996.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FIVN.
Daily Out/Under-Performance
Portfolio return minus FIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIVN 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 10y: compounded portfolio wealth divided by compounded FIVN 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…
10y analysis · Full analysis span regression · 6 months rolling