+770.5%
PLTR vs FND
-38.2%
+808.7%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -4.4% | +3.9% | +0.5% |
| 7D | +10.7% | -5.1% | +15.8% | +11.9% |
| 30D | -17.8% | +9.2% | -27.0% | -19.5% |
| 3M | +0.3% | -17.7% | +18.0% | +4.3% |
| 6M | +26.2% | +2.5% | +23.7% | +24.9% |
| YTD | -3.5% | -19.8% | +16.3% | -0.6% |
| 1Y | -6.8% | -22.7% | +15.8% | -3.2% |
| All | +770.5% | -38.2% | +808.7% | +817.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND 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 3y: compounded portfolio wealth divided by compounded FND 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…
3y analysis · Full analysis span regression · 6 months rolling