-12.6%
PLTR vs FLEX
+21.6%
-34.2%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +12.0% | -6.5% | +3.8% |
| 7D | -5.1% | -7.2% | +2.0% | -4.5% |
| 30D | -19.1% | -34.8% | +15.7% | -15.7% |
| 3M | -1.6% | -35.6% | +33.9% | +2.3% |
| 6M | +22.8% | -45.0% | +67.8% | +27.2% |
| YTD | -4.8% | +29.4% | -34.2% | -24.4% |
| All | -12.6% | +21.6% | -34.2% | -29.1% |
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