+565.8%
PLTR vs FND
-61.9%
+627.6%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -4.6% | +2.3% | -0.1% |
| 7D | -5.3% | +0.4% | -5.7% | -5.5% |
| 30D | -1.0% | -23.6% | +22.6% | +12.2% |
| 3M | +24.8% | +4.3% | +20.5% | +19.8% |
| 6M | +8.4% | -20.3% | +28.6% | +17.2% |
| YTD | -4.2% | -21.3% | +17.1% | +2.1% |
| 1Y | +9.1% | -45.4% | +54.5% | +39.9% |
| 3Y | +1,025.6% | -48.9% | +1,074.4% | +1,204.6% |
| 5Y | +565.8% | -61.0% | +626.8% | +789.3% |
| All | +565.8% | -61.9% | +627.6% | +789.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling