+1,677.1%
PLTR vs FN
+451.9%
+1,225.2%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -4.8% | +4.5% | +1.2% |
| 7D | -3.8% | -4.1% | +0.3% | -2.8% |
| 30D | -19.2% | -28.3% | +9.1% | -12.0% |
| 3M | -3.7% | -33.9% | +30.2% | +5.5% |
| 6M | +22.5% | -43.9% | +66.4% | +36.7% |
| YTD | -5.0% | -23.4% | +18.4% | -8.7% |
| 1Y | -12.8% | -25.4% | +12.6% | -15.7% |
| 3Y | +758.3% | +107.9% | +650.4% | +403.6% |
| 5Y | +649.6% | +195.1% | +454.6% | +233.5% |
| All | +1,677.1% | +451.9% | +1,225.2% | +460.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FN.
Daily Out/Under-Performance
Portfolio return minus FN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FN 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 FN 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