+531.1%
PLTR vs FIVN
-82.6%
+613.7%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.4% | -1.8% | -2.0% |
| 7D | -9.1% | -11.3% | +2.2% | -3.9% |
| 30D | -5.2% | -7.3% | +2.1% | -1.8% |
| 3M | +27.4% | +41.7% | -14.3% | +6.9% |
| 6M | +9.7% | +78.3% | -68.5% | -20.0% |
| YTD | -6.7% | +50.9% | -57.6% | -27.7% |
| 1Y | -0.5% | +19.7% | -20.2% | -14.2% |
| 3Y | +996.2% | -55.7% | +1,052.0% | +1,338.0% |
| 5Y | +531.1% | -82.6% | +613.7% | +1,224.9% |
| All | +531.1% | -82.6% | +613.7% | +1,224.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling