+1,735.1%
PLTR vs FND
-32.2%
+1,767.3%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +1.7% | -6.2% | -5.3% |
| 7D | -6.4% | -5.2% | -1.2% | -4.3% |
| 30D | +10.0% | -19.9% | +29.9% | +21.0% |
| 3M | +23.0% | +2.7% | +20.3% | +19.5% |
| 6M | +13.8% | -21.7% | +35.5% | +23.4% |
| YTD | -1.9% | -17.5% | +15.6% | +2.1% |
| 1Y | +11.6% | -39.3% | +50.9% | +32.9% |
| 3Y | +1,048.4% | -49.8% | +1,098.2% | +1,263.2% |
| 5Y | +554.4% | -60.1% | +614.5% | +700.6% |
| All | +1,735.1% | -32.2% | +1,767.3% | +1,933.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling