+617.6%
PLTR vs FOXA
+76.9%
+540.7%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FOXA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +4.1% | -6.2% | -4.2% |
| 7D | +4.7% | +2.7% | +2.1% | +3.2% |
| 30D | -16.4% | +10.0% | -26.4% | -20.9% |
| 3M | -6.2% | +5.0% | -11.2% | -9.7% |
| 6M | +29.2% | +3.4% | +25.8% | +22.6% |
| YTD | -5.5% | -5.5% | 0.0% | -5.5% |
| 1Y | -2.4% | +5.5% | -7.9% | -9.6% |
| 3Y | +752.3% | +139.3% | +613.0% | +312.2% |
| All | +617.6% | +76.9% | +540.7% | +325.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FOXA.
Daily Out/Under-Performance
Portfolio return minus FOXA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FOXA 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 FOXA 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