-0.5%
PLTR vs FLR
+30.6%
-31.1%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -2.3% | +0.2% | -1.5% |
| 7D | -9.1% | -6.9% | -2.3% | -7.4% |
| 30D | -5.2% | +1.1% | -6.3% | -5.5% |
| 3M | +27.4% | +14.3% | +13.1% | +21.9% |
| 6M | +9.7% | +19.1% | -9.4% | +0.4% |
| YTD | -6.7% | +35.1% | -41.8% | -20.6% |
| 1Y | -0.5% | +29.5% | -30.0% | -13.5% |
| All | -0.5% | +30.6% | -31.1% | -13.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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