-10.0%
PLTR vs FRMI
-93.1%
+83.1%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -10.6% | +8.5% | -1.2% |
| 7D | -12.8% | -39.7% | +27.0% | -9.1% |
| 30D | -9.3% | -55.2% | +45.8% | -3.6% |
| 3M | +5.6% | -71.2% | +76.7% | +15.5% |
| 6M | +17.6% | -64.1% | +81.7% | +22.5% |
| YTD | -3.4% | -77.2% | +73.8% | +3.3% |
| 1Y | -10.0% | -93.2% | +83.2% | +19.3% |
| All | -10.0% | -93.1% | +83.1% | +19.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FRMI.
Daily Out/Under-Performance
Portfolio return minus FRMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRMI 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 1y: compounded portfolio wealth divided by compounded FRMI 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…
1y analysis · Full analysis span regression · 6 months rolling