-10.0%
PLTR vs FLEX
+23.4%
-33.4%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -12.3% | +10.2% | -0.7% |
| 7D | -12.8% | -17.0% | +4.2% | -11.0% |
| 30D | -9.3% | -33.8% | +24.5% | -5.4% |
| 3M | +5.6% | -39.0% | +44.6% | +10.7% |
| 6M | +17.6% | -15.9% | +33.5% | +12.4% |
| YTD | -3.4% | +27.8% | -31.2% | -23.5% |
| 1Y | -10.0% | +25.0% | -34.9% | -28.4% |
| All | -10.0% | +23.4% | -33.4% | -28.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FLEX.
Daily Out/Under-Performance
Portfolio return minus FLEX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLEX 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 1y: compounded portfolio wealth divided by compounded FLEX 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…
1y analysis · Full analysis span regression · 6 months rolling